Total covered bonds outstanding : Monthly

(in EUR million) Jan 18 Feb 18 Mar 18 Apr 18 May 18 Jun 18 Jul 18 Aug 18 Sep 18 Oct 18 Nov 18 Dec 18
Public Sector 115,452 114,178 114,266 114,153
Mortgage 1,343,378 1,388,240 1,409,081 1,314,211
Ships 818 807 790 782
Mixed 95,337 96,598 96,978 98,142
Label Total Outstanding 1,554,986 1,599,823 1,621,116 1,527,288
                         
Label Public Placements 716,572 724,709 740,779 747,433
Benchmark (1bn and above) 551,207 557,093 560,737 566,172
Benchmark (500 to 999Mio) 137,491 139,326 149,394 151,019
Others (below 500Mio) 27,874 28,289 30,648 30,241
Label Private Placements 838,414 875,114 880,337 779,855
Total 1,554,986 1,599,823 1,621,116 1,527,288
                         
Label Denominated in Euro 971,535 989,744 1,010,819 990,094
Label Denominated in domestic currency 504,296 529,604 532,593 463,118
Label Denominated in other currencies 79,155 80,475 77,704 74,076
Total 1,554,986 1,599,823 1,621,116 1,527,288
                         
Label Outstanding fixed coupon 1,192,903 1,226,627 1,245,634 1,192,049
Label Outstanding floating coupon 344,153 355,144 357,450 317,395
Label Outstanding other 17,930 18,052 18,032 17,844
Total 1,554,986 1,599,823 1,621,116 1,527,288
                         
Hard Bullet 841,620 869,642 873,789 837,368
Soft Bullet 684,488 699,864 716,510 658,802
Conditional Pass-Through 28,878 30,317 30,817 31,117
Total 1,554,986 1,599,823 1,621,116 1,527,288
                         
Label Number of Programmes 114 116 117 117
Label Number of Issuers 98 100 101 101

Total covered bonds issuance : Monthly

(in EUR million) Jan 18 Feb 18 Mar 18 Apr 18 May 18 Jun 18 Jul 18 Aug 18 Sep 18 Oct 18 Nov 18 Dec 18
Total CB Issuance                        
Public Sector 1,546 216 155 1,560
Mortgage 22,888 41,954 21,581 28,045
Ships 0 0 0 0
Mixed 1,243 1,293 274 2,064
Label Total Issuance 25,677 43,464 22,010 31,669
                         
Label Public Placements 16,222 12,064 14,516 12,982
Benchmark (1bn and above) 10,159 5,700 5,627 8,393
Benchmark (500 to 999Mio) 4,924 4,940 6,049 2,786
Others (below 500Mio) 1,139 1,423 2,839 1,802
Label Private Placements 9,455 31,400 7,494 18,687
Total 25,677 43,464 22,010 31,669
                         
Label Denominated in Euro 14,619 11,121 9,940 8,744
Label Denominated in domestic currency 9,706 31,883 11,591 22,646
Label Denominated in other currencies 1,353 460 479 279
Total 25,677 43,464 22,010 31,669
                         
Label issuance fixed coupon 17,639 38,375 19,127 27,387
Label issuance floating coupon 8,038 5,088 2,883 4,229
Label issuance other 0 1 0 53
Total 25,677 43,464 22,010 31,669
                         
Hard Bullet 11,891 25,220 6,296 17,184
Soft Bullet 13,786 18,244 15,213 14,185
Conditional Pass-Through 0 0 500 300
Total 25,677 43,464 22,010 31,669
                         
Label Number of New Issuers 3 2 1 0

IMPORTANT NOTICES

(i) The Product Information displayed on this Site has been uploaded by the Issuers of the relevant Products. None of the information displayed on this Site shall form the basis of any contract. Any User of this Site will be required to acknowledge that it has not relied on, or been induced to enter into any contract by, any representation or warranty.

(ii) The Covered Bond Label Foundation has not independently verified the Product Information displayed on this Site. Accordingly, no representation, warranty or undertaking, express or implied, is made, and no responsibility is accepted, by the Covered Bond Label Foundation as to or in relation to the accuracy or completeness or otherwise of such Product Information."

(iii) The information provided on or accessible through the Site is not intended for distribution to, or use by, any person or entity in any jurisdiction where such distribution or use would be contrary to local law, or which would subject us or any Issuer, to any authorisation, registration or other requirement within such jurisdiction. You agree not to use or export the information or materials available on or through this Site in violation of laws in your jurisdiction.

TERMS OF USE

SECTION A. INVESTOR T&Cs

1. DIRECTORY SERVICES


2. USE OF MATERIALS


3. LINKS FROM AND TO OUR SITE


SECTION B. ISSUER T&Cs

1. DIRECTORY SERVICES AND LABEL


2. PRODUCTS


3. UPLOADING INFORMATION TO OUR SITE


4. LINKING TO OUR SITE


5. SECURITY


6. DOWNLOADING OF ISSUER PROFILES FROM OUR SITE


SECTION C. GENERAL T&Cs

1. SITE ACCESS


2. INTELLECTUAL PROPERTY


3. SITE CHANGES


4. OUR LIABILITY


5. INFORMATION ABOUT YOU AND VISITS TO OUR SITE


6. VIRUSES, HACKING, OTHER OFFENCES


7. JURISDICTION AND APPLICABLE LAW


8. VARIATIONS


9. CONTACTS


SECTION D. CBFL ACCEPTABLE USE POLICY


1. PROHIBITED USES

You may use the Site for lawful purposes only. You may not use the Site:


You also agree:


2. CONTENT STANDARDS


Information must:


Information must not:


3. SUSPENSION AND TERMINATION

We will determine, at our sole discretion, whether your use of the Site has caused a breach of the Policy. When a breach of the Policy has occurred, we may take such action as we deem reasonable.

Failure to comply with the Policy will constitute a material breach of our Terms of Use upon which you are permitted to use the Site, and may result in us taking any of the following actions:


4. DOWNLOADING AND USE OF INFORMATION FROM OUR SITE


5. CHANGES TO THE POLICY

We may revise the Policy at any time by amending this page. You are expected to check this page from time to time to take notice of any changes we make, as they are legally binding on you. Some of the provisions contained in the Policy may also be superseded by provisions or notices published elsewhere on the Site.

SECTION E. CBLF PRIVACY POLICY

Covered Bond Label Foundation (CBLF) Privacy Policy