Total covered bonds outstanding : Monthly

(in EUR million) Jan 17 Feb 17 Mar 17 Apr 17 May 17 Jun 17 Jul 17 Aug 17 Sep 17 Oct 17 Nov 17 Dec 17
Public Sector 118,464 116,386 115,616 113,720 116,979 119,437 118,883
Mortgage 1,234,961 1,265,320 1,294,780 1,274,020 1,286,772 1,314,777 1,316,594
Ships 1,805 1,805 1,710 1,653 1,573 1,492 1,436
Mixed 95,275 96,974 94,656 92,547 94,106 95,367 95,400
Label Total Outstanding 1,450,505 1,480,484 1,506,763 1,481,940 1,499,429 1,531,073 1,532,313
                         
Label Public Placements 690,644 701,755 712,472 701,395 708,786 704,229 704,198
Benchmark (1bn and above) 560,044 568,431 572,309 561,179 565,095 560,976 561,595
Benchmark (500 to 999Mio) 101,505 103,821 108,843 109,394 113,946 115,497 115,164
Others (below 500Mio) 29,096 29,503 31,320 30,822 29,745 27,756 27,439
Label Private Placements 759,860 778,729 794,291 780,545 790,643 826,845 828,114
Total 1,450,505 1,480,484 1,506,763 1,481,940 1,499,429 1,531,073 1,532,313
                         
Label Denominated in Euro 867,475 893,637 897,880 886,061 901,748 975,285 981,504
Label Denominated in domestic currency 498,576 502,145 515,522 501,429 503,992 463,114 459,980
Label Denominated in other currencies 84,453 84,702 93,361 94,451 93,689 92,674 90,828
Total 1,450,505 1,480,484 1,506,763 1,481,940 1,499,429 1,531,073 1,532,313
                         
Label Outstanding fixed coupon 1,172,015 1,193,630 1,213,731 1,188,059 1,195,879 1,164,231 1,167,396
Label Outstanding floating coupon 269,092 276,710 282,917 283,540 292,709 356,001 355,332
Label Outstanding other 9,398 10,144 10,115 10,341 10,841 10,841 9,584
Total 1,450,505 1,480,484 1,506,763 1,481,940 1,499,429 1,531,073 1,532,313
                         
Hard Bullet 892,741 897,884 887,399 870,526 884,321 884,487 877,588
Soft Bullet 538,464 558,650 595,414 587,464 591,158 622,137 627,275
Conditional Pass-Through 19,300 23,950 23,950 23,950 23,950 24,450 27,450
Total 1,450,505 1,480,484 1,506,763 1,481,940 1,499,429 1,531,073 1,532,313
                         
Label Number of Programmes 100 102 104 106 109 110 110
Label Number of Issuers 85 86 88 90 93 93 93

Total covered bonds issuance : Monthly

(in EUR million) Jan 17 Feb 17 Mar 17 Apr 17 May 17 Jun 17 Jul 17 Aug 17 Sep 17 Oct 17 Nov 17 Dec 17
Total CB Issuance                        
Public Sector 2,445 515 200 530 3,550 996 3,005
Mortgage 19,141 22,697 18,788 12,038 13,919 201,593 9,429
Ships 0 0 0 0 0 0 0
Mixed 2,341 1,021 996 1,001 2,369 1,426 361
Label Total Issuance 23,927 24,233 19,984 13,569 19,838 204,016 12,795
                         
Label Public Placements 13,695 10,461 8,004 5,090 9,735 8,598 2,128
Benchmark (1bn and above) 9,328 3,000 2,000 2,436 6,878 4,000 0
Benchmark (500 to 999Mio) 2,334 5,070 3,999 2,078 1,295 2,520 500
Others (below 500Mio) 2,033 2,391 2,005 576 1,563 2,078 1,628
Label Private Placements 10,233 13,772 11,980 8,479 10,103 195,417 10,667
Total 23,927 24,233 19,984 13,569 19,838 204,016 12,795
                         
Label Denominated in Euro 11,138 11,259 6,627 4,287 9,185 68,592 8,981
Label Denominated in domestic currency 10,100 12,826 12,591 7,333 10,653 134,683 3,814
Label Denominated in other currencies 2,689 148 766 1,948 0 741 0
Total 23,927 24,233 19,984 13,569 19,838 204,016 12,795
                         
Label issuance fixed coupon 18,214 21,205 19,662 11,375 13,854 137,448 6,952
Label issuance floating coupon 5,713 3,028 321 1,960 5,984 66,568 5,842
Label issuance other 0 0 1 233 0 0 0
Total 23,927 24,233 19,984 13,569 19,838 204,016 12,795
                         
Hard Bullet 9,736 8,372 3,629 6,043 9,501 149,551 4,535
Soft Bullet 14,192 15,361 16,355 7,526 9,837 53,964 5,260
Conditional Pass-Through 0 500 0 0 500 500 3,000
Total 23,927 24,233 19,984 13,569 19,838 204,016 12,795
                         
Label Number of New Issuers 2 2 1 2 3 0 0

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