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 115,525 114,252 114,339 114,227 113,742 112,856 111,790 111,845 111,757
Mortgage 1,344,188 1,389,049 1,410,030 1,315,183 1,315,644 1,442,748 1,442,290 1,459,944 1,482,876
Ships 818 807 790 782 714 709 709 709 709
Mixed 95,337 96,598 96,978 98,142 97,366 95,748 96,611 95,796 91,329
Label Total Outstanding 1,555,868 1,600,706 1,622,138 1,528,334 1,527,467 1,652,062 1,651,399 1,668,294 1,686,672
                         
Label Public Placements 717,596 725,733 741,803 748,457 750,093 746,208 756,547 769,316 776,205
Benchmark (1bn and above) 551,207 557,093 560,737 566,172 567,990 560,133 566,633 579,953 583,794
Benchmark (500 to 999Mio) 138,241 140,076 150,144 151,769 151,842 152,823 157,223 156,828 159,496
Others (below 500Mio) 28,148 28,563 30,922 30,515 30,261 33,251 32,690 32,534 32,915
Label Private Placements 838,273 874,973 880,335 779,877 777,374 905,854 894,853 898,978 910,466
Total 1,555,868 1,600,706 1,622,138 1,528,334 1,527,467 1,652,062 1,651,399 1,668,294 1,686,672
                         
Label Denominated in Euro 972,271 990,481 1,011,556 990,830 992,712 993,102 1,002,139 1,006,340 1,016,960
Label Denominated in domestic currency 504,369 529,677 532,805 463,354 464,355 584,326 573,596 582,049 589,245
Label Denominated in other currencies 79,228 80,549 77,777 74,150 70,400 74,633 75,664 79,905 80,467
Total 1,555,868 1,600,706 1,622,138 1,528,334 1,527,467 1,652,062 1,651,399 1,668,294 1,686,672
                         
Label Outstanding fixed coupon 1,192,798 1,226,522 1,245,668 1,192,117 1,191,731 1,277,084 1,288,284 1,300,919 1,311,680
Label Outstanding floating coupon 345,141 356,132 358,438 318,383 317,953 357,215 345,358 349,732 357,355
Label Outstanding other 17,930 18,052 18,032 17,834 17,784 17,763 17,757 17,643 17,637
Total 1,555,868 1,600,706 1,622,138 1,528,334 1,527,467 1,652,062 1,651,399 1,668,294 1,686,672
                         
Hard Bullet 841,501 869,523 873,670 837,250 834,807 886,587 887,344 887,717 893,483
Soft Bullet 685,489 700,866 717,651 659,967 660,851 733,142 731,602 747,762 754,359
Conditional Pass-Through 28,878 30,317 30,817 31,117 31,809 32,333 32,453 32,815 38,830
Total 1,555,868 1,600,706 1,622,138 1,528,334 1,527,467 1,652,062 1,651,399 1,668,294 1,686,672
                         
Label Number of Programmes 113 116 118 118 118 118 118 121 121
Label Number of Issuers 97 100 102 102 102 103 103 105 105

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 1,560 545 610 85 116 500
Mortgage 22,892 41,954 21,722 28,069 12,109 173,929 14,604 7,482 21,737
Ships 0 0 0 0 0 0 0 0 0
Mixed 1,243 1,293 274 2,064 1,555 395 1,087 406 122
Label Total Issuance 25,681 43,464 22,151 31,693 14,209 174,935 15,776 8,004 22,359
                         
Label Public Placements 16,222 12,064 14,516 12,982 7,425 7,714 7,789 3,523 6,854
Benchmark (1bn and above) 10,159 5,700 5,627 8,393 2,250 2,127 2,000 0 2,127
Benchmark (500 to 999Mio) 4,924 4,940 6,049 2,786 2,768 2,288 3,632 1,064 3,205
Others (below 500Mio) 1,139 1,423 2,839 1,802 2,408 3,299 2,157 2,459 1,522
Label Private Placements 9,459 31,400 7,635 18,711 6,783 167,220 7,987 4,481 15,505
Total 25,681 43,464 22,151 31,693 14,209 174,935 15,776 8,004 22,359
                         
Label Denominated in Euro 14,619 11,121 9,940 8,744 4,327 46,238 7,869 842 6,270
Label Denominated in domestic currency 9,710 31,883 11,732 22,670 9,873 123,136 7,077 7,162 16,036
Label Denominated in other currencies 1,353 460 479 279 9 5,560 830 0 53
Total 25,681 43,464 22,151 31,693 14,209 174,935 15,776 8,004 22,359
                         
Label issuance fixed coupon 17,643 38,375 19,268 27,421 12,959 114,464 13,829 7,142 17,133
Label issuance floating coupon 8,038 5,088 2,883 4,229 1,250 60,471 1,927 862 5,181
Label issuance other 0 1 0 43 0 0 19 0 44
Total 25,681 43,464 22,151 31,693 14,209 174,935 15,776 8,004 22,359
                         
Hard Bullet 11,891 25,220 6,296 17,184 12,174 61,077 5,746 5,735 13,272
Soft Bullet 13,790 18,244 15,354 14,209 2,011 113,286 9,910 2,185 8,587
Conditional Pass-Through 0 0 500 300 24 572 120 84 500
Total 25,681 43,464 22,151 31,693 14,209 174,935 15,776 8,004 22,359
                         
Label Number of New Issuers 3 3 2 0 0 1 0 2 0

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