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 115,516 114,242 114,330 114,217 113,733 112,847 111,780 111,835 111,747 110,522 110,473
Mortgage 1,344,036 1,388,898 1,409,739 1,314,869 1,315,612 1,442,225 1,441,592 1,459,272 1,481,960 1,482,634 1,492,634
Ships 818 807 790 782 714 709 709 709 709 709 706
Mixed 95,337 96,598 96,978 98,142 97,366 95,748 96,611 95,796 91,329 89,582 90,222
Label Total Outstanding 1,555,707 1,600,545 1,621,838 1,528,010 1,527,425 1,651,529 1,650,692 1,667,612 1,685,746 1,683,448 1,694,035
                         
Label Public Placements 717,586 725,724 741,794 748,447 750,084 746,199 756,537 769,306 776,196 783,473 788,986
Benchmark (1bn and above) 551,207 557,093 560,737 566,172 567,990 560,133 566,633 579,953 583,794 588,679 589,404
Benchmark (500 to 999Mio) 138,231 140,067 150,135 151,760 151,833 152,814 157,214 156,819 159,486 160,646 165,483
Others (below 500Mio) 28,148 28,563 30,922 30,515 30,261 33,251 32,690 32,534 32,915 34,148 34,099
Label Private Placements 838,121 874,821 880,044 779,563 777,341 905,330 894,155 898,306 909,550 899,975 905,049
Total 1,555,707 1,600,545 1,621,838 1,528,010 1,527,425 1,651,529 1,650,692 1,667,612 1,685,746 1,683,448 1,694,035
                         
Label Denominated in Euro 972,262 990,471 1,011,547 990,821 992,703 993,093 1,002,130 1,006,331 1,016,951 1,019,647 1,028,768
Label Denominated in domestic currency 504,217 529,525 532,514 463,039 464,322 583,803 572,898 581,377 588,328 581,348 581,978
Label Denominated in other currencies 79,228 80,549 77,777 74,150 70,400 74,633 75,664 79,905 80,467 82,453 83,289
Total 1,555,707 1,600,545 1,621,838 1,528,010 1,527,425 1,651,529 1,650,692 1,667,612 1,685,746 1,683,448 1,694,035
                         
Label Outstanding fixed coupon 1,192,637 1,226,361 1,245,368 1,191,794 1,191,689 1,276,551 1,287,577 1,300,237 1,310,754 1,310,069 1,317,594
Label Outstanding floating coupon 345,141 356,132 358,438 318,383 317,953 357,215 345,358 349,732 357,355 355,920 359,023
Label Outstanding other 17,930 18,052 18,032 17,834 17,784 17,763 17,757 17,643 17,637 17,459 17,417
Total 1,555,707 1,600,545 1,621,838 1,528,010 1,527,425 1,651,529 1,650,692 1,667,612 1,685,746 1,683,448 1,694,035
                         
Hard Bullet 843,971 872,283 876,433 840,031 837,617 889,443 890,199 890,565 896,332 894,738 895,713
Soft Bullet 682,858 697,944 714,588 656,862 657,999 729,753 728,041 744,232 750,585 750,393 759,505
Conditional Pass-Through 28,878 30,317 30,817 31,117 31,809 32,333 32,453 32,815 38,830 38,317 38,817
Total 1,555,707 1,600,545 1,621,838 1,528,010 1,527,425 1,651,529 1,650,692 1,667,612 1,685,746 1,683,448 1,694,035
                         
Label Number of Programmes 113 116 118 118 118 118 118 121 121 122 122
Label Number of Issuers 97 100 102 102 102 103 103 105 105 105 105

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 0 250
Mortgage 22,888 41,954 21,581 28,045 12,109 173,839 14,428 7,358 21,641 162,582 18,431
Ships 0 0 0 0 0 0 0 0 0 0 0
Mixed 1,243 1,293 274 2,064 1,555 395 1,087 406 122 46 731
Label Total Issuance 25,677 43,464 22,010 31,669 14,209 174,844 15,600 7,880 22,263 162,628 19,412
                         
Label Public Placements 16,222 12,064 14,516 12,982 7,425 7,714 7,789 3,523 6,854 7,565 7,537
Benchmark (1bn and above) 10,159 5,700 5,627 8,393 2,250 2,127 2,000 0 2,127 4,699 1,000
Benchmark (500 to 999Mio) 4,924 4,940 6,049 2,786 2,768 2,288 3,632 1,064 3,205 1,250 3,258
Others (below 500Mio) 1,139 1,423 2,839 1,802 2,408 3,299 2,157 2,459 1,522 1,616 3,278
Label Private Placements 9,455 31,400 7,494 18,687 6,783 167,130 7,812 4,357 15,409 155,063 11,876
Total 25,677 43,464 22,010 31,669 14,209 174,844 15,600 7,880 22,263 162,628 19,412
                         
Label Denominated in Euro 14,619 11,121 9,940 8,744 4,327 46,238 7,869 842 6,270 15,855 8,426
Label Denominated in domestic currency 9,706 31,883 11,591 22,646 9,873 123,045 6,902 7,038 15,940 138,509 9,865
Label Denominated in other currencies 1,353 460 479 279 9 5,560 830 0 53 8,264 1,121
Total 25,677 43,464 22,010 31,669 14,209 174,844 15,600 7,880 22,263 162,628 19,412
                         
Label issuance fixed coupon 17,639 38,375 19,127 27,397 12,959 114,373 13,654 7,018 17,037 122,179 14,744
Label issuance floating coupon 8,038 5,088 2,883 4,229 1,250 60,471 1,927 862 5,181 40,449 4,644
Label issuance other 0 1 0 43 0 0 19 0 44 0 25
Total 25,677 43,464 22,010 31,669 14,209 174,844 15,600 7,880 22,263 162,628 19,412
                         
Hard Bullet 11,891 25,513 6,303 17,209 12,211 61,138 5,747 5,735 13,272 80,013 9,219
Soft Bullet 13,786 17,951 15,207 14,160 1,974 113,134 9,734 2,061 8,491 82,558 10,194
Conditional Pass-Through 0 0 500 300 24 572 120 84 500 57 0
Total 25,677 43,464 22,010 31,669 14,209 174,844 15,600 7,880 22,263 162,628 19,412
                         
Label Number of New Issuers 3 3 2 0 0 1 0 2 0 0 0

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