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 117,351 115,375 114,668 112,772 116,084 118,501 118,127 117,387 118,095 117,893 116,180 115,408
Mortgage 1,220,998 1,251,215 1,279,604 1,258,466 1,271,476 1,299,705 1,301,461 1,304,978 1,308,524 1,301,292 1,335,960 1,375,825
Ships 1,802 1,802 1,708 1,651 1,570 1,490 1,434 1,431 1,389 1,319 1,215 1,136
Mixed 93,224 94,904 92,615 90,708 92,266 93,603 93,634 94,188 94,022 92,081 92,764 94,413
Label Total Outstanding 1,433,375 1,463,297 1,488,596 1,463,598 1,481,396 1,513,299 1,514,656 1,517,984 1,522,030 1,512,584 1,546,119 1,586,783
                         
Label Public Placements 681,088 692,245 702,665 691,478 699,272 695,112 695,216 696,731 699,934 699,623 703,751 706,864
Benchmark (1bn and above) 551,549 558,876 563,586 552,281 556,127 552,365 551,911 554,318 557,761 553,481 553,475 552,625
Benchmark (500 to 999Mio) 100,822 104,249 108,246 108,829 113,785 115,280 116,029 115,561 115,565 119,315 123,602 126,928
Others (below 500Mio) 28,718 29,120 30,833 30,367 29,361 27,467 27,276 26,852 26,608 26,827 26,674 27,311
Label Private Placements 752,287 771,051 785,931 772,119 782,124 818,187 819,440 821,253 822,097 812,962 842,368 879,919
Total 1,433,375 1,463,297 1,488,596 1,463,598 1,481,396 1,513,299 1,514,656 1,517,984 1,522,030 1,512,584 1,546,119 1,586,783
                         
Label Denominated in Euro 867,475 893,637 897,884 886,066 902,253 975,785 982,004 980,774 982,369 974,556 978,859 982,568
Label Denominated in domestic currency 489,307 492,792 506,016 491,925 494,236 453,502 450,279 454,829 461,387 461,835 491,355 527,838
Label Denominated in other currencies 76,593 76,868 84,696 85,607 84,907 84,012 82,373 82,381 78,275 76,193 75,905 76,376
Total 1,433,375 1,463,297 1,488,596 1,463,598 1,481,396 1,513,299 1,514,656 1,517,984 1,522,030 1,512,584 1,546,119 1,586,783
                         
Label Outstanding fixed coupon 1,159,348 1,180,934 1,200,216 1,174,364 1,182,702 1,151,444 1,154,599 1,157,811 1,163,255 1,164,681 1,179,900 1,205,668
Label Outstanding floating coupon 264,723 272,313 278,358 278,986 287,946 351,108 350,475 351,170 349,820 339,720 358,267 372,621
Label Outstanding other 9,304 10,050 10,021 10,247 10,747 10,747 9,582 9,004 8,955 8,184 7,952 8,493
Total 1,433,375 1,463,297 1,488,596 1,463,598 1,481,396 1,513,299 1,514,656 1,517,984 1,522,030 1,512,584 1,546,119 1,586,783
                         
Hard Bullet 888,410 893,516 883,151 866,583 879,968 876,834 870,070 872,341 875,877 869,441 859,270 860,982
Soft Bullet 525,666 545,831 581,495 573,064 577,478 612,015 617,137 618,194 618,704 616,094 658,749 697,700
Conditional Pass-Through 19,300 23,950 23,950 23,950 23,950 24,450 27,450 27,450 27,450 27,050 28,100 28,100
Total 1,433,375 1,463,297 1,488,596 1,463,598 1,481,396 1,513,299 1,514,656 1,517,984 1,522,030 1,512,584 1,546,119 1,586,783
                         
Label Number of Programmes 100 102 104 106 109 110 110 110 111 112 112 112
Label Number of Issuers 85 86 88 90 93 93 93 93 94 95 95 95

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 2,434 515 200 530 3,550 921 3,005 0 790 552 40 1,246
Mortgage 18,746 22,507 18,651 11,745 13,702 201,282 9,375 309,404 411,018 15,740 13,061 24,203
Ships 0 0 0 0 0 0 0 0 0 0 0 0
Mixed 2,316 990 967 971 2,343 1,403 350 823 3,907 1,658 1,267 5,867
Label Total Issuance 23,496 24,012 19,818 13,246 19,595 203,607 12,730 310,227 415,715 17,950 14,368 31,316
                         
Label Public Placements 13,377 10,379 7,904 4,897 9,538 8,459 2,195 5,179 7,276 5,687 7,778 9,246
Benchmark (1bn and above) 9,086 3,000 2,000 2,292 6,786 4,000 0 3,016 3,750 1,000 2,500 5,945
Benchmark (500 to 999Mio) 2,314 5,050 3,999 1,559 1,253 2,445 500 510 1,934 2,750 2,564 2,028
Others (below 500Mio) 1,977 2,329 1,905 1,046 1,499 2,014 1,695 1,653 1,592 1,937 2,715 1,272
Label Private Placements 10,120 13,633 11,914 8,349 10,058 195,147 10,535 305,048 408,439 12,263 6,589 22,070
Total 23,496 24,012 19,818 13,246 19,595 203,607 12,730 310,227 415,715 17,950 14,368 31,316
                         
Label Denominated in Euro 11,138 11,259 6,627 4,288 9,185 68,592 8,981 186,654 288,198 6,643 5,813 9,134
Label Denominated in domestic currency 9,914 12,611 12,493 7,231 10,410 134,353 3,749 120,847 124,721 11,230 8,270 22,182
Label Denominated in other currencies 2,444 142 699 1,727 0 662 0 2,726 2,796 76 285 0
Total 23,496 24,012 19,818 13,246 19,595 203,607 12,730 310,227 415,715 17,950 14,368 31,316
                         
Label issuance fixed coupon 17,909 20,990 19,497 11,063 13,771 137,135 6,902 263,166 366,905 12,488 12,286 22,728
Label issuance floating coupon 5,587 3,022 320 1,950 5,824 66,471 5,828 47,061 48,810 5,462 2,082 8,588
Label issuance other 0 0 1 233 0 0 0 0 0 0 0 0
Total 23,496 24,012 19,818 13,246 19,595 203,607 12,730 310,227 415,715 17,950 14,368 31,316
                         
Hard Bullet 9,713 8,269 3,552 6,073 9,433 149,246 4,445 220,053 225,287 7,206 5,894 22,063
Soft Bullet 13,783 15,244 16,266 7,173 9,663 53,861 5,285 90,174 190,428 9,493 7,424 9,253
Conditional Pass-Through 0 500 0 0 500 500 3,000 0 0 1,250 1,050 0
Total 23,496 24,012 19,818 13,246 19,595 203,607 12,730 310,227 415,715 17,950 14,368 31,316
                         
Label Number of New Issuers 2 2 1 2 3 0 0 0 1 1 0 0

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