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 118,464 116,386 115,616 113,720 116,979 119,437 118,883 118,112 118,818
Mortgage 1,234,243 1,264,602 1,294,066 1,273,307 1,286,559 1,314,562 1,316,376 1,320,052 1,323,269
Ships 1,805 1,805 1,710 1,653 1,573 1,492 1,436 1,433 1,391
Mixed 95,275 96,974 94,656 92,547 94,106 95,367 95,400 95,971 95,820
Label Total Outstanding 1,449,787 1,479,766 1,506,049 1,481,227 1,499,216 1,530,858 1,532,095 1,535,568 1,539,298
                         
Label Public Placements 689,929 701,040 711,757 700,680 708,571 704,013 703,983 705,626 708,897
Benchmark (1bn and above) 560,044 568,431 572,309 561,179 565,095 560,976 561,595 564,169 567,701
Benchmark (500 to 999Mio) 100,790 103,106 108,128 108,678 113,731 115,281 114,949 114,457 114,459
Others (below 500Mio) 29,096 29,503 31,320 30,822 29,745 27,756 27,439 26,999 26,737
Label Private Placements 759,858 778,727 794,292 780,547 790,645 826,845 828,112 829,942 830,401
Total 1,449,787 1,479,766 1,506,049 1,481,227 1,499,216 1,530,858 1,532,095 1,535,568 1,539,298
                         
Label Denominated in Euro 867,475 893,637 897,884 886,066 902,253 975,785 982,004 980,774 982,369
Label Denominated in domestic currency 497,858 501,427 514,804 500,711 503,275 462,398 459,263 463,958 470,586
Label Denominated in other currencies 84,453 84,702 93,361 94,451 93,689 92,674 90,828 90,835 86,343
Total 1,449,787 1,479,766 1,506,049 1,481,227 1,499,216 1,530,858 1,532,095 1,535,568 1,539,298
                         
Label Outstanding fixed coupon 1,172,012 1,193,628 1,213,732 1,188,061 1,196,382 1,164,731 1,167,893 1,171,182 1,176,382
Label Outstanding floating coupon 268,376 275,995 282,201 282,825 291,994 355,286 354,617 355,380 353,958
Label Outstanding other 9,398 10,144 10,115 10,341 10,841 10,841 9,584 9,006 8,958
Total 1,449,787 1,479,766 1,506,049 1,481,227 1,499,216 1,530,858 1,532,095 1,535,568 1,539,298
                         
Hard Bullet 895,188 900,358 889,881 873,277 887,071 885,689 878,787 881,081 884,789
Soft Bullet 535,299 555,458 592,217 584,000 588,195 620,719 625,857 627,037 627,058
Conditional Pass-Through 19,300 23,950 23,950 23,950 23,950 24,450 27,450 27,450 27,450
Total 1,449,787 1,479,766 1,506,049 1,481,227 1,499,216 1,530,858 1,532,095 1,535,568 1,539,298
                         
Label Number of Programmes 100 102 104 106 109 110 110 110 111
Label Number of Issuers 85 86 88 90 93 93 93 93 94

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 0 790
Mortgage 19,141 22,697 18,788 12,039 13,919 201,593 9,429 309,867 411,468
Ships 0 0 0 0 0 0 0 0 0
Mixed 2,341 1,021 996 1,001 2,369 1,426 361 848 3,950
Label Total Issuance 23,927 24,233 19,984 13,570 19,838 204,016 12,795 310,715 416,208
                         
Label Public Placements 13,695 10,461 8,004 5,090 9,735 8,598 2,128 5,340 7,386
Benchmark (1bn and above) 9,328 3,000 2,000 2,436 6,878 4,000 0 3,101 3,750
Benchmark (500 to 999Mio) 2,334 5,070 3,999 2,078 1,295 2,520 500 525 1,996
Others (below 500Mio) 2,033 2,391 2,005 576 1,563 2,078 1,628 1,714 1,639
Label Private Placements 10,233 13,772 11,980 8,480 10,103 195,417 10,667 305,375 408,822
Total 23,927 24,233 19,984 13,570 19,838 204,016 12,795 310,715 416,208
                         
Label Denominated in Euro 11,138 11,259 6,627 4,288 9,185 68,592 8,981 186,654 288,198
Label Denominated in domestic currency 10,100 12,826 12,591 7,333 10,653 134,683 3,814 121,195 125,077
Label Denominated in other currencies 2,689 148 766 1,948 0 741 0 2,865 2,933
Total 23,927 24,233 19,984 13,570 19,838 204,016 12,795 310,715 416,208
                         
Label issuance fixed coupon 18,214 21,205 19,662 11,376 13,854 137,448 6,952 263,409 367,164
Label issuance floating coupon 5,713 3,028 321 1,960 5,984 66,568 5,842 47,306 49,043
Label issuance other 0 0 1 233 0 0 0 0 0
Total 23,927 24,233 19,984 13,570 19,838 204,016 12,795 310,715 416,208
                         
Hard Bullet 9,804 8,404 3,633 6,313 9,502 149,551 4,535 220,331 225,717
Soft Bullet 14,124 15,329 16,351 7,256 9,836 53,964 5,260 90,384 190,491
Conditional Pass-Through 0 500 0 0 500 500 3,000 0 0
Total 23,927 24,233 19,984 13,570 19,838 204,016 12,795 310,715 416,208
                         
Label Number of New Issuers 2 2 1 2 3 0 0 0 1

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