DESignificantSSM supervised

BayernLB

BAYERISCHE LANDESBANK

VDYMYTQGZZ6DU0912C88Resolution authority: Single Resolution Board

CET1 ratio

20.46%

Source: eba_teUpdated 2025-06

Total capital ratio

24.44%

Source: eba_teUpdated 2025-06

Leverage ratio

4.81%

Source: eba_teUpdated 2025-06

MREL requirement

Not disclosedSource: SRB

MREL resources

Not disclosedSource: Pillar 3

Internal MREL

Not disclosedSource: SRB

Capital-stack instruments

Source: ESMA FIRDSUpdated 2026-07-20

ISIN	Instrument	Seniority	Coupon	Maturity▴	Amount
DE000BLB3486	BYLAN 0 3/4 07/27/26	SP	0.75%	2026-07-27	EUR 200m
DE000BLB83R8	BAY.LDSBK.IS.VAR 20/26	SP	3.013%	2026-07-28	EUR 100m
DE000BLB9VQ4	BLB Festzins 26	SP	2.8%	2026-07-30	EUR 100m
DE000BLB9UQ6	BLB Festzins 26	SP	3.5%	2026-08-04	EUR 100m
DE000BLB35M9	BYLAN 0 1/4 08/05/26	COV	0.25%	2026-08-05	EUR 500m
DE000BLB7XJ9	BLB Stufenzins 26	SP	0.35%	2026-08-05	EUR 50m
DE000BLB34J8	BLB Marktzins 26	SP	Not disclosed	2026-08-10	EUR 25m
DE000BLB82V2	BAY.LDSBK.IS. 20/26	SP	0.25%	2026-08-10	EUR 100m
DE000BLB7K24	BLB Tilgung 26	SP	0.3%	2026-08-21	EUR 6m
DE000BYL0FJ4	BLB Festzins 26	SP	1.9%	2026-08-25	EUR 50m
DE000BLB7156	BAY.LDSBK.IS. 19/26	SP	0.01%	2026-08-26	EUR 10m
DE000BYL0D48	BYLAN 1.77 08/26/26	SP	1.77%	2026-08-26	EUR 50m
DE000BLB2V26	BYLAN 1.8 08/27/26	SP	1.8%	2026-08-27	EUR 100m
DE000BLB35L1	BLB Floaterzins 26	SP	Not disclosed	2026-09-07	EUR 25m
DE000BLB73E7	BAY.LDSBK.IS. 19/26	SP	0.08%	2026-09-11	EUR 100m
DE000BLB9PB8	BLB 26	SP	0.008%	2026-09-17	EUR 10m
DE000BLB71R3	BLB Festzins 26	SP	0.12%	2026-09-18	EUR 50m
DE000BYL0HN2	BLB Festzins 26	SP	1.85%	2026-09-24	EUR 50m
DE000BLB74E5	BAY.LDSBK.IS.VAR 19/26	SP	3.167%	2026-10-01	EUR 100m
DE000BLB9UX2	BAY.LDSBK. MTI. 23/26	SP	4.105%	2026-10-05	EUR 100m
DE000BLB8238	BLB Festzins 26	SP	0.21%	2026-10-08	EUR 50m
DE000BLB7271	BLB Festzins 26	SP	0.09%	2026-10-09	EUR 50m
DE000BLB83N7	BAY.LDSBK.IS. 20/26	SP	0.85%	2026-10-09	EUR 25m
DE000BLB4QH4	BYLAN 0 10/12/26	SP	Not disclosed	2026-10-12	EUR 25m
DE000BLB74P1	BLB Festzins 26	SP	0.05%	2026-10-14	EUR 50m
DE000BYL0H77	BLB Festzins 26	SP	1.85%	2026-10-14	EUR 50m
DE000BLB6V71	BLB Festzins 26	SP	1%	2026-10-16	EUR 10m
DE000BLB9N60	BLB Festzins 26	SP	0.13%	2026-10-22	EUR 5m
DE000BLB9P35	BLB Festzins 26	SP	0.12%	2026-10-22	EUR 10m
DE000BLB9P43	BLB Festzins 26	SP	0.15%	2026-10-26	EUR 10m
DE000BLB83S6	BAY.LDSBK.IS.VAR 20/26	SP	3.013%	2026-10-28	EUR 150m
DE000BLB9P50	BLB Festzins 26	SP	0.15%	2026-10-29	EUR 10m
DE000BLB74N6	BLB Festzins 26	SP	0.13%	2026-10-30	EUR 50m
DE000BLB83J5	BLB Festzins 26	SP	0.14%	2026-11-05	EUR 50m
DE000BLB52W3	BLB Stufenzins 26	SP	0.9%	2026-11-06	EUR 30m
DE000BLB9U46	BLB Festzins 26	SP	4.08%	2026-11-06	EUR 5m
DE000BLB4RM2	BYLAN 0 11/09/26	SP	Not disclosed	2026-11-09	EUR 20m
DE000BYL0JL2	BLB Festzins 26	SP	1.85%	2026-11-12	EUR 50m
DE000BLB6X79	BLB Tilgungsanleihe 26	SP	0.74%	2026-11-16	EUR 13m
DE000BLB6WQ8	BLB Tilgung 26	SP	0.38%	2026-11-20	EUR 3m
DE000BLB75S2	BLB Festzins 26	SP	0.26%	2026-11-20	EUR 50m
DE000BLB9QG5	BLB Festzins 26	SP	0.28%	2026-11-26	EUR 10m
DE000BLB51P9	BYLAN 1 11/30/26	SP	1%	2026-11-30	EUR 25m
DE000BLB6Z69	BLB Tilgung 26	SP	0.7%	2026-11-30	EUR 500,000
DE000BLB7VJ3	BLB Festzins 26	SP	0.65%	2026-11-30	EUR 50m
DE000BLB8X36	BLB Festzins 26	SP	0.15%	2026-12-01	EUR 50m
DE000BLB9QK7	BLB Festzins 26	SP	0.22%	2026-12-01	EUR 10m
DE000BLB12F2	BYLAN 4.29 12/02/26	COV	4.29%	2026-12-02	EUR 40m
DE000BLB83U2	BLB Festzins 26	SP	0.22%	2026-12-03	EUR 50m
DE000BLB9PK9	BLB Festzins 26	SP	0.1%	2026-12-03	EUR 10m
DE000BLB4SR9	BLB Floaterzins 26	SP	Not disclosed	2026-12-07	EUR 10m
DE000BLB6ZZ2	BLB Tilgung 26	SP	0.56%	2026-12-07	EUR 500,000
DE000BLB77K5	BLB Festzins 26	SP	0.35%	2026-12-11	EUR 50m
DE000BLB4T85	BAY.LDSBK.IS.VAR 16/26	SP	3.401%	2026-12-14	EUR 25m
DE000BLB57S0	BAY.LDSBK.IS. 18/26	SP	0.8%	2026-12-15	EUR 100m
DE000BLB8AQ0	BAY.LDSBK.IS. 19/26	SP	0.48%	2026-12-16	EUR 100m
DE000BLB8360	BLB Festzins 26	SP	0.16%	2026-12-22	EUR 50m
DE000BLB9X43	BLB Festzins 26	SP	3%	2026-12-23	EUR 50m
DE000BYL0J34	BLB Festzins 26	SP	2.1%	2026-12-23	EUR 50m
DE000BLB4TS5	BYLAN 0 01/11/27	SP	Not disclosed	2027-01-11	EUR 20m
DE000BLB6J02	Bayerische Landesbank HPF-MTN v.23(27)	COV	3.5%	2027-01-11	EUR 500m
DE000BYL0J83	BYLAN 2.15 01/14/27	SP	2.15%	2027-01-14	EUR 50m
DE000BLB9QS0	BLB Festzins 27	SP	0.13%	2027-01-20	EUR 10m
DE000BYL0A17	BLB Festzins 27	SP	2.5%	2027-01-21	EUR 10m
DE000BLB4UP9	Bayerische Landesbank Nachrang IHS v.17(27)	SP	2.5%	2027-01-25	EUR 45m
DE000BLB8337	BAY.LDSBK.IS.VAR 20/27	SP	3.015%	2027-01-25	EUR 100m
DE000BLB9QX0	BLB Festzins 27	SP	0.51%	2027-01-25	EUR 20m
DE000BYL0A90	BLB Festzins 27	SP	2.5%	2027-01-29	EUR 50m
DE000BLB4V32	BLB FLR 27	SP	2.149%	2027-02-01	EUR 5m
DE000BLB4V81	BLB Floaterzins 27	SP	Not disclosed	2027-02-02	EUR 10m
DE000BLB8XG3	BAY.LDSBK.IS.VAR 20/27	SP	2.999%	2027-02-03	EUR 100m
DE000BYL0AT4	BLB Festzins 27	SP	2.45%	2027-02-04	EUR 50m
DE000BLB9V11	BLB Festzins 27	SP	3%	2027-02-05	EUR 20m
DE000BLB4U58	BYLAN 0 02/08/27	SP	Not disclosed	2027-02-08	EUR 10m
DE000BLB4S78	BYLAN 0.55 02/18/27	COV	0.55%	2027-02-18	EUR 100m
DE000BLB7KP3	BLB Stufenzins 27	SP	0.85%	2027-02-22	EUR 50m
DE000BLB9TM7	BYLAN 3.05 02/22/27	COV	3.05%	2027-02-22	EUR 10m
DE000BYL0BD6	BLB Festzins 27	SP	2.5%	2027-02-25	EUR 50m
DE000BLB8Y19	BLB Festzins 27	SP	0.23%	2027-03-04	EUR 50m
DE000BLB4V73	Bayerische Landesbank Nachrang IHS v.17(27)	SP	2.5%	2027-03-08	EUR 50m
DE000BLB4XP3	BLB Festzins 27	SP	1.17%	2027-03-08	EUR 10m
DE000BLB9NE7	BLB Festzins 27	SP	0.19%	2027-03-09	EUR 5m
DE000BLB4WU5	BLB Floaterzins 27	SP	Not disclosed	2027-03-15	EUR 10m
DE000BLB7M48	BLB Tilgung 27	SP	0.3%	2027-03-15	EUR 9m
DE000BLB7MM6	BLB Stufenzins 27	SP	0.85%	2027-03-15	EUR 50m
DE000BYL0FV9	BLB Festzins 27	SP	1.9%	2027-03-16	EUR 50m
DE000BYL0BR6	BLB Festzins 27	SP	2.35%	2027-03-18	EUR 50m
DE000BLB8X77	BLB 27	SP	0.28%	2027-03-19	EUR 50m
DE000BLB9SF3	BAY.LDSBK. MTH 22/27	COV	2.35%	2027-03-19	EUR 250m
DE000BLB9WX8	BLB Festzins 27	SP	2.8%	2027-03-19	EUR 10m
DE000BLB4YQ9	BLB Festzins 27	SP	1.27%	2027-03-22	EUR 10m
DE000BLB9T15	BAY.LDSBK. MTI. 23/27	SP	3.9%	2027-03-23	EUR 100m
DE000BLB4ZC6	BYLAN 0 03/31/27	SP	2.291%	2027-03-31	EUR 25m
DE000BLB9TA2	BYLAN 3.3 03/31/27	SP	3.3%	2027-03-31	EUR 10m
DE000BLB9N29	BLB Festzins 27	SP	0.16%	2027-04-01	EUR 12m
DE000BLB7N88	BLB Stufenzins 27	SP	0.9%	2027-04-05	EUR 50m
DE000BLB7PK3	BLB Tilgung 27	SP	0.35%	2027-04-05	EUR 6m
DE000BLB3A38	BYLAN 1.05 04/08/27	SP	1.05%	2027-04-08	EUR 250m
DE000BYL0B57	BLB Festzins 27	SP	2.4%	2027-04-08	EUR 50m
DE000BLB80F9	BLB Festzins 27	SP	0.1%	2027-04-09	EUR 50m
DE000BLB4X89	BYLAN Float 04/12/27	SP	Not disclosed	2027-04-12	EUR 20m
DE000BYL0GC7	BYLAN 2 04/13/27	SP	2%	2027-04-13	EUR 50m
DE000BLB9N52	BLB Festzins 27	SP	0.17%	2027-04-19	EUR 5m
DE000BLB9N78	BAY.LDSBK.IS. 21/27	SP	0.2%	2027-04-23	EUR 100m
DE000BLB7QT2	BLB Tilgungsanleihe 27	SP	0.3%	2027-04-26	EUR 6m
DE000BLB7QY2	BLB Stufenzins 27	SP	0.6%	2027-04-26	EUR 50m
DE000BYL0BK1	BLB Festzins 27	SP	2.4%	2027-04-26	EUR 50m
DE000BLB40C0	BYLAN 0 04/28/27	SP	2.163%	2027-04-28	EUR 15m
DE000BYL0CH5	BLB Festzins 27	SP	2.3%	2027-04-29	EUR 50m
DE000BLB8063	BLB 27	SP	0.32%	2027-04-30	EUR 50m
DE000BYL0CS2	BLB Festzins 27	SP	2%	2027-05-07	EUR 50m
DE000BLB4ZQ6	BYLAN Float 05/17/27	SP	Not disclosed	2027-05-17	EUR 25m
DE000BLB41H7	BLB Stufenzins 27	SP	2.5%	2027-05-24	EUR 25m
DE000BYL0C49	BAY.LDSBK. OMH 25/27	COV	4.222%	2027-06-04	USD 150m
DE000BYL0C56	BAY.LDSBK. OMH 25/27	COV	4.225%	2027-06-04	USD 100m
DE000BLB40Q0	BLB Tilgung 27	SP	0.5%	2027-06-07	EUR 3m
DE000BLB7UB2	BLB Tilgungsanleihe 27	SP	0.25%	2027-06-07	EUR 6m
DE000BLB4179	BLB Tilgung 27	SP	0.69%	2027-06-09	EUR 3m
DE000BLB7WQ6	BAY.LDSBK.IS. 19/27	SP	0.65%	2027-06-14	EUR 100m
DE000BLB9XU2	BLB Festzins 27	SP	3.19%	2027-06-14	EUR 25m
DE000BLB4062	BLB FLR 27	SP	Not disclosed	2027-06-21	EUR 25m
DE000BLB6JZ6	Bayerische Landesbank Med.Term.Inh.-Schv.23(27)	SP	4.25%	2027-06-21	EUR 500m
DE000BLB9VA8	BLB Festzins 27	SP	3.72%	2027-06-21	EUR 15m
DE000BYL0CX2	BLB Festzins 27	SP	2%	2027-06-24	EUR 50m
DE000BLB7VU0	BLB Stufenzins 27	SP	0.6%	2027-06-28	EUR 50m
DE000BLB9PN3	BLB Festzins 27	SP	0.07%	2027-06-28	EUR 10m
DE000BLB9VN1	BLB Festzins 27	SP	3.1%	2027-06-28	EUR 100m
DE000BLB79U0	BLB Festzins 27	SP	0.38%	2027-06-30	EUR 50m
DE000BLB8X28	BLB Festzins 27	SP	0.22%	2027-07-01	EUR 50m
DE000BLB38Q4	BLB FLR 27	SP	2.906%	2027-07-05	EUR 50m
DE000BLB4153	BLB Tilgung 27	SP	0.5%	2027-07-12	EUR 2m
DE000BLB4161	BLB Tilgung 27	SP	0.7%	2027-07-12	EUR 5m
DE000BLB9R58	BYLAN 2.05 07/12/27	SP	2.05%	2027-07-12	EUR 100m
DE000BYL0DD2	BYLAN 1.9 07/15/27	SP	1.9%	2027-07-15	EUR 50m
DE000BLB8196	BAY.LDSBK.IS. 20/27	SP	0.35%	2027-07-16	EUR 100m
DE000BLB6JE1	BYLAN 0 5/8 07/19/27	COV	0.625%	2027-07-19	EUR 500m
DE000BLB7WU8	BLB Stufenzins 27	SP	0.5%	2027-07-19	EUR 50m
DE000BLB9VB6	BLB Festzins 27	SP	3.74%	2027-07-20	EUR 15m
DE000BLB42S2	BYLAN Float 07/26/27	SP	Not disclosed	2027-07-26	EUR 30m
DE000BYL0A66	BAY.LDSBK. OMH 25/27	COV	4.49%	2027-07-27	USD 100m
DE000BLB9RU4	BAY.LDSBK. MTI. 22/27	SP	2.08%	2027-07-28	EUR 100m
DE000BLB7ZV9	BAY.LDSBK.IS.VAR 19/27	SP	2.92%	2027-07-29	EUR 111m
DE000BLB7Z76	BLB Tilgungsanleihe 27	SP	0.06%	2027-07-30	EUR 13m
DE000BLB9YN5	BAY.LDSBK.MTI 24/27	SP	10%	2027-08-02	EUR 15m
DE000BYL0GQ7	BYLAN 2 08/03/27	SP	2%	2027-08-03	EUR 50m
DE000BYL0DM3	BLB Festzins 27	SP	1.8%	2027-08-05	EUR 50m
DE000BLB43N1	BLB Tilgung 27	SP	0.55%	2027-08-09	EUR 5m
DE000BLB7YQ2	BLB Stufenzins 27	SP	0.4%	2027-08-09	EUR 50m
DE000BLB9YF1	BLB Festzins 27	SP	2.9%	2027-08-13	EUR 50m
DE000BLB5788	BAY.LDSBK.IS. 18/27	SP	1.15%	2027-08-17	EUR 100m
DE000BLB9SA4	BLGG 3.675 08/17/27 FRN	SP	2.447%	2027-08-17	EUR 500m
DE000BLB9SB2	BLGG 1.8 17/08/27	SP	1.8%	2027-08-17	EUR 500m
DE000BLB45J4	BLB Tilgung 27	SP	0.72%	2027-08-18	EUR 1m
DE000BLB44E8	BYLAN Float 08/23/27	SP	Not disclosed	2027-08-23	EUR 50m
DE000BYL0G86	BLB Festzins 27	SP	2%	2027-08-24	EUR 50m
DE000BYL0D55	BLB Festzins 27	SP	2%	2027-08-26	EUR 50m
DE000BLB8279	BLB Tilgungsanleihe 27	SP	0.18%	2027-09-03	EUR 40m
DE000BLB9YV8	BLB Festzins 27	SP	2.5%	2027-09-03	EUR 50m
DE000BLB4427	BLB Tilgung 27	SP	0.55%	2027-09-06	EUR 4m
DE000BLB9SC0	BAY.LDSBK. MTI. 22/27	SP	3.05%	2027-09-13	EUR 200m
DE000BLB9SE6	BAY.LDSBK. MTH VAR 22/27	COV	2.471%	2027-09-15	EUR 10m
DE000BYL0D97	BLB Festzins 27	SP	2.15%	2027-09-16	EUR 50m
DE000BLB45Q9	BLB Marktzins 27	SP	Not disclosed	2027-09-20	EUR 25m
DE000BLB71S1	BLB Festzins 27	SP	0.24%	2027-09-20	EUR 50m
DE000BYL0HP7	BLB Festzins 27	SP	1.95%	2027-09-24	EUR 50m
DE000BLB47G6	BAY.LDSBK.IS.VAR 17/27	SP	3.043%	2027-09-27	EUR 70m
DE000BLB6UU4	BAY.LDSBK.IS. 18/27	SP	1.25%	2027-09-27	EUR 100m
DE000BLB7321	BLB Festzins 27	SP	0.2%	2027-09-27	EUR 50m
DE000BLB43H3	BAY.LDSBK.IS. 17/27	SP	2.4%	2027-09-30	EUR 6m
DE000BLB46M6	BLB Tilgung 27	SP	0.4%	2027-10-04	EUR 4m
DE000BYL0EZ3	BLB Festzins 27	SP	2.15%	2027-10-04	EUR 10m
DE000BYL0ET6	BLB Festzins 27	SP	2.1%	2027-10-07	EUR 50m
DE000BLB7289	BLB Festzins 27	SP	0.23%	2027-10-11	EUR 50m
DE000BLB75A0	BAY.LDSBK.IS. 19/27	SP	0.23%	2027-10-11	EUR 100m
DE000BLB6JT9	Bayerische Landesbank HPF-MTN v.22(27)	COV	3.125%	2027-10-19	EUR 500m
DE000BLB83Q0	BLB Tilgungsanleihe 27	SP	0.16%	2027-10-19	EUR 4m
DE000BLB48L4	BYLAN 1.54 10/20/27	SP	1.54%	2027-10-20	EUR 25m
DE000BLB48M2	BLB FLR 27	SP	3.093%	2027-10-20	EUR 25m
DE000BLB9PW4	BLB Festzins 27	SP	0.03%	2027-10-20	EUR 10m
DE000BLB9V37	BLB Festzins 27	SP	3%	2027-10-20	EUR 50m
DE000BLB46V7	BLB Minimax 27	SP	Not disclosed	2027-10-25	EUR 25m
DE000BLB76C4	BAY.LDSBK.IS.VAR 19/27	SP	3.015%	2027-10-25	EUR 100m
DE000BLB9W36	BLB Festzins 27	SP	3%	2027-10-25	EUR 100m
DE000BLB48U5	BLGG 1.200 10/27/27	SP	1.2%	2027-10-27	EUR 200m
DE000BYL0E62	BLB Festzins 27	SP	2.05%	2027-10-28	EUR 50m
DE000BYL0E70	BLB Festzins 27	SP	2.2%	2027-10-28	EUR 50m
DE000BLB74Q9	BLB Festzins 27	SP	0.24%	2027-10-29	EUR 50m
DE000BLB9T64	BLB Festzins 27	SP	3.6%	2027-10-29	EUR 5m
DE000BLB9ZL6	BLB Festzins 27	SP	2.3%	2027-11-04	EUR 50m
DE000BLB47J0	BLB Tilgung 27	SP	0.45%	2027-11-08	EUR 4m
DE000BLB48A7	Tier 2 BLB 27	T2	1.85%	2027-11-15	EUR 65m
DE000BLB49C1	BAY.LDSBK.IS. 17/27	SP	2.2%	2027-11-15	EUR 5m
DE000BLB8303	BAY.LDSBK.IS. 20/27	SP	0.32%	2027-11-16	EUR 100m
DE000BLB9P92	BLB Festzins 27	SP	0.34%	2027-11-19	EUR 10m
DE000BLB4799	BYLAN Float 11/22/27	SP	Not disclosed	2027-11-22	EUR 25m
DE000BLB75T0	BLB Festzins 27	SP	0.38%	2027-11-22	EUR 50m
DE000BLB9SP2	BAY.LDSBK. MTI VAR 22/27	SP	3.553%	2027-11-22	EUR 200m
DE000BLB9VD2	BLGG 3.97 24/11/27	SP	3.97%	2027-11-24	EUR 100m
DE000BLB9QC4	BLB Festzins 27	SP	0.29%	2027-11-25	EUR 10m
DE000BYL0FK2	BLB Festzins 27	SP	2.12%	2027-11-25	EUR 50m
DE000BLB9QH3	BLB Festzins 27	SP	0.4%	2027-11-26	EUR 10m
DE000BLB9ZW3	BLB Festzins 27	SP	2.24%	2027-11-26	EUR 50m
DE000BLB12G0	BYLAN 4.295 12/02/27	COV	4.295%	2027-12-02	EUR 10m
DE000BLB9XR8	BLB Festzins 27	SP	3.05%	2027-12-02	EUR 100m
DE000BYL0AE6	BYLAN 2.449 12/02/27	SP	2.449%	2027-12-02	EUR 75m
DE000BLB83V0	BLB Festins 27	SP	0.28%	2027-12-03	EUR 50m
DE000BLB9WQ2	BLB Festzins 27	SP	3.1%	2027-12-03	EUR 100m
DE000BLB48Z4	BLB Tilgung 27	SP	0.5%	2027-12-06	EUR 5m
DE000BLB5BD2	BLB Festzins 27	SP	1.12%	2027-12-06	EUR 10m
DE000BLB9VJ9	BLB Festzins 27	SP	3.9%	2027-12-06	EUR 80m
DE000BYL0AG1	BYLAN 2.315 12/10/27	SP	2.315%	2027-12-10	EUR 100m
DE000BLB49X7	BLB Minmax 27	SP	Not disclosed	2027-12-13	EUR 30m
DE000BLB77D0	BYLAN 0.500 12/13/27 c26 BAYERNLB	SP	0.4%	2027-12-13	EUR 50m
DE000BLB77M1	BLB Festzins 27	SP	0.49%	2027-12-13	EUR 50m
DE000BLB9XG1	BLB Festzins 27	SP	3.15%	2027-12-13	EUR 100m
DE000BYL0FW7	BLB Festzins 27	SP	2.1%	2027-12-16	EUR 50m
DE000BLB9Z74	BLB Festzins 27	SP	2.25%	2027-12-17	EUR 30m
DE000BLB5B35	BLB Festzins 27	SP	1.1%	2027-12-20	EUR 10m
DE000BLB8394	BLB Festzins 27	SP	0.23%	2027-12-22	EUR 50m
DE000BLB9WG3	BLB Festzins 27	SP	3.06%	2027-12-29	EUR 50m
DE000BLB5BC4	BLB Tilgung 28	SP	0.45%	2028-01-03	EUR 5m
DE000BLB5BT8	BLB Minimax 28	SP	Not disclosed	2028-01-04	EUR 25m
DE000BLB9VP6	BLB Festzins 28	SP	3.05%	2028-01-10	EUR 10m
DE000BYL0AK3	BLB Festzins 28	SP	2.5%	2028-01-13	EUR 50m
DE000BYL0GD5	BYLAN 2.15 01/13/28	SP	2.15%	2028-01-13	EUR 50m
DE000BYL0GE3	BLB Festzins 28	SP	2.25%	2028-01-13	EUR 50m
DE000BYL0FX5	BLB Festzins 28	SP	2.25%	2028-01-17	EUR 50m
DE000BLB6JC5	BYLAN 0 3/4 01/19/28	COV	0.75%	2028-01-19	EUR 650m
DE000BLB9S57	BYLAN Float 01/20/28	SP	2.723%	2028-01-20	EUR 100m
DE000BLB5DD8	BAY.LDSBK.IS. 18/28	SP	1.238%	2028-01-24	EUR 100m
DE000BLB5DK3	BLB Tilgung 28	SP	0.4%	2028-01-26	EUR 2m
DE000BLB9VZ5	BAY.LDSBK.MTI 24/28	SP	3.554%	2028-01-26	EUR 10m
DE000BYL0GR5	BYLAN 2.2 02/03/28	SP	2.2%	2028-02-03	EUR 50m
DE000BYL0GS3	BLB Festzins 28	SP	2.3%	2028-02-03	EUR 50m
DE000BLB5CM1	BLB FLR 28	SP	Not disclosed	2028-02-07	EUR 20m
DE000BLB5CS8	BLB Tilgung 28	SP	0.5%	2028-02-07	EUR 4m
DE000BLB6JJ0	Bayerische Landesbank Med.Term.Inh.-Schv.21(28)	SP	0.125%	2028-02-10	EUR 500m
DE000BLB9M79	BAY.LDSBK.IS. 21/28	SP	0.2%	2028-02-10	EUR 100m
DE000BLB9TH7	BAY.LDSBK. MTI. 23/28	SP	3.845%	2028-02-11	EUR 100m
DE000BLB8VR4	BLB Stufenzins 28	SP	0.45%	2028-02-14	EUR 50m
DE000BLB9TG9	BAY.LDSBK. MTI VAR 23/28	SP	3.031%	2028-02-14	EUR 100m
DE000BLB9TJ3	BAY.LDSBK. MTH VAR 23/28	COV	2.282%	2028-02-14	EUR 250m
DE000BLB7KQ1	BLB Stufenzins 28	SP	0.95%	2028-02-21	EUR 50m
DE000BYL0BM7	BLB Festzins 28	SP	2.38%	2028-02-21	EUR 10m
DE000BLB9RV2	BAY.LDSBK. MTI. 22/28	SP	2.12%	2028-02-23	EUR 100m
DE000BYL0G94	BLB Festzins 28	SP	2.15%	2028-02-24	EUR 50m
DE000BYL0HA9	BLB Festzins 28	SP	2.25%	2028-02-24	EUR 50m
DE000BLB8ZF0	BLB Tilgungsanleihe 28	SP	0.04%	2028-03-02	EUR 20m
DE000BLB9NC1	BLB Festzins 28	SP	0.19%	2028-03-02	EUR 5m
DE000BLB5D41	BLB Tilgung 28	SP	0.55%	2028-03-07	EUR 10m
DE000BLB5D58	BLB Minimax 28	SP	Not disclosed	2028-03-07	EUR 50m
DE000BLB9NH0	BAY.LDSBK.IS. 21/28	SP	0.3%	2028-03-08	EUR 100m
DE000BLB7MP9	BLB Stufenzins 28	SP	0.85%	2028-03-14	EUR 50m
DE000BLB9TY2	BYLAN 4.05 03/16/28	SP	4.05%	2028-03-16	EUR 100m
DE000BLB8X85	BLB 28	SP	0.39%	2028-03-20	EUR 50m
DE000BLB9WY6	BLB Festzins 28	SP	2.8%	2028-03-20	EUR 10m
DE000BLB9XW8	BLB Festzins 28	SP	3.44%	2028-03-20	EUR 20m
DE000BYL0BW6	BLB Festzins 28	SP	2.6%	2028-03-20	EUR 50m
DE000BYL0HQ5	BLB Festzins 28	SP	2%	2028-03-24	EUR 50m
DE000BYL0HR3	BLB Festzins 28	SP	2.1%	2028-03-24	EUR 50m
DE000BLB9RG3	BYLAN 0.98 03/27/28 BOND	SP	0.98%	2028-03-27	EUR 100m
DE000BLB9RJ7	BAY.LDSBK.IS. 22/28	SP	1.37%	2028-03-31	EUR 100m
DE000BLB9T56	BYLAN 3.6 04/03/28	SP	3.6%	2028-04-03	EUR 100m
DE000BLB7N96	BLB Stufenzins 28	SP	0.9%	2028-04-04	EUR 50m
DE000BLB80G7	BLB Festzins 28	SP	0.21%	2028-04-07	EUR 50m
DE000BLB9QR2	BAY.LDSBK.IS. 21/28	SP	0.366%	2028-04-07	EUR 100m
DE000BYL0B65	BLB Festzins 28	SP	2.65%	2028-04-10	EUR 50m
DE000BYL0JC1	BLB Festzins 28	SP	2.73%	2028-04-10	EUR 5m
DE000BLB5FH4	BLB Tilgung 28	SP	0.55%	2028-04-11	EUR 4m
DE000BLB5FL6	BYLAN Float 04/11/28	SP	Not disclosed	2028-04-11	EUR 10m
DE000BYL0H02	BLB Festzins 28	SP	2.45%	2028-04-18	EUR 50m
DE000BYL0H10	BLB Festzins 28	SP	2.5%	2028-04-18	EUR 50m
DE000BYL0JT5	BAY.LDSBK. OMH 26/28 DL	COV	4.01%	2028-04-18	USD 100m
DE000BLB9WK5	BLB Festzins 28	SP	3.45%	2028-04-20	EUR 30m
DE000BLB9W02	BLB Festzins 28	SP	2.75%	2028-04-24	EUR 100m
DE000BLB7QU0	BLB Stufenzins 28	SP	0.9%	2028-04-25	EUR 50m
DE000BLB9UA0	BAY.LDSBK. MTI. 23/28	SP	3.81%	2028-04-27	EUR 100m
DE000BLB5GT7	BLB ÖPF FLR 28	COV	6.72%	2028-05-02	EUR 20m
DE000BLB9XD8	BYLAN 3.03 05/02/28	SP	3.03%	2028-05-02	EUR 30m
DE000BYL0CL7	BLB Festzins 28	SP	2.45%	2028-05-02	EUR 50m
DE000BYL0JB3	BLB Festzins 28	SP	2.7%	2028-05-05	EUR 50m
DE000BLB9XA4	BLB Festzins 28	SP	3.08%	2028-05-08	EUR 40m
DE000BLB51E3	BLB Frühlings-Ries 28	SP	0.92%	2028-05-09	EUR 13m
DE000BLB51U9	BLB Tilgung 28	SP	0.85%	2028-05-11	EUR 2m
DE000BYL0JJ6	BLB Festzins 28	SP	2.7%	2028-05-12	EUR 50m
DE000BYL0JK4	BLB Festzins 28	SP	2.75%	2028-05-12	EUR 50m
DE000BYL0JV1	BLB Festzins 28	SP	2.5%	2028-05-12	EUR 50m
DE000BLB5GP5	BLB FLR 28	SP	Not disclosed	2028-05-16	EUR 25m
DE000BLB7SC4	BLB Stufenzins 28	SP	0.8%	2028-05-16	EUR 50m
DE000BLB41N5	BLB FLR 28	SP	1.919%	2028-05-26	EUR 20m
DE000BLB6JW3	BAY.LDSBK.IS.VAR 23/28	SP	Not disclosed	2028-05-26	USD 20m
DE000BLB9SH9	BAY.LDSBK. MTH VAR 22/28	COV	2.274%	2028-05-26	EUR 250m
DE000BYL0FL0	BLB Festzins 28	SP	2.05%	2028-05-26	EUR 50m
DE000BLB9PJ1	BLB Festzins 28	SP	0.19%	2028-06-02	EUR 10m
DE000BLB7T58	BLB Stufenzins 28	SP	0.6%	2028-06-06	EUR 50m
DE000BLB53L4	BYLAN 1 1/4 06/08/28	SP	1.25%	2028-06-08	EUR 100m
DE000BLB9XK3	BLB Festzins 28	SP	3%	2028-06-12	EUR 100m
DE000BYL0C98	BLGG 4.283 06/12/28	COV	4.283%	2028-06-12	USD 600m
DE000BLB5184	BLB Tilgung 28	SP	0.6%	2028-06-13	EUR 5m
DE000BLB9RX8	BAY.LDSBK. MTI. 22/28	SP	2.27%	2028-06-13	EUR 100m
DE000BLB9VL5	BLB Festzins 28	SP	3.5%	2028-06-13	EUR 100m
DE000BLB9RY6	BAY.LDSBK. MTI. 22/28	SP	2.1%	2028-06-14	EUR 100m
DE000BLB5382	BYLAN 0.85 06/19/28	COV	0.85%	2028-06-19	EUR 250m
DE000BLB5192	BLB Minimax 28	SP	Not disclosed	2028-06-20	EUR 25m
DE000BLB9XX6	BLB Festzins 28	SP	3.46%	2028-06-20	EUR 10m
DE000BLB9X50	BLB Festzins 28	SP	3.05%	2028-06-23	EUR 50m
DE000BYL0JX7	BLB Festzins 28	SP	2.75%	2028-06-23	EUR 50m
DE000BYL0JY5	BLB Festzins 28	SP	2.85%	2028-06-23	EUR 50m
DE000BYL0CY0	BLB Festzins 28	SP	2.15%	2028-06-26	EUR 50m
DE000BLB79V8	BLB Festzins 28	SP	0.48%	2028-06-27	EUR 50m
DE000BLB7VW6	BLB Stufenzins 28	SP	0.75%	2028-06-27	EUR 50m
DE000BLB9PP8	BLB Festzins 28	SP	0.16%	2028-06-28	EUR 10m
DE000BLB9XN7	BLB Festzins 28	SP	2.85%	2028-07-03	EUR 100m
DE000BLB9UN3	BAY.LDSBK. MTI VAR 23/28	SP	3.117%	2028-07-10	EUR 100m
DE000BLB53Y7	BLB Tilgung 28	SP	0.6%	2028-07-11	EUR 4m
DE000BYL0F87	BYLAN 2.15 07/13/28	SP	2.15%	2028-07-13	EUR 50m
DE000BYL0J67	BYLAN 2.6 07/14/28	SP	2.6%	2028-07-14	EUR 50m
DE000BYL0DE0	BYLAN 2.1 07/17/28	SP	2.1%	2028-07-17	EUR 50m
DE000BLB55S4	BYLAN 1.1 07/18/27	SP	1.1%	2028-07-18	EUR 10m
DE000BLB7WT0	BLB Stufenzins 28	SP	0.6%	2028-07-18	EUR 50m
DE000BLB56H5	BAY.LDSBK.IS. 18/28	SP	1.2%	2028-07-31	EUR 100m
DE000BYL0DN1	BLB Festzins 28	SP	2.05%	2028-08-07	EUR 50m
DE000BLB7YM1	BLB Stufenzins 28	SP	0.5%	2028-08-08	EUR 50m
DE000BLB9PR4	BLB Festzins 28	SP	0.05%	2028-08-14	EUR 10m
DE000BLB9YE4	BLB Festzins 28	SP	2.9%	2028-08-14	EUR 50m
DE000BLB5739	BAY.LDSBK.IS.VAR 18/28	SP	2.783%	2028-08-15	EUR 100m
DE000BLB57X0	BAY.LDSBK.IS. 18/28	SP	1.35%	2028-08-15	EUR 100m
DE000BYL0D22	BYLAN 2.15 08/28/28	SP	2.15%	2028-08-28	EUR 50m
DE000BLB56N3	BLB Tilgung 28	SP	0.45%	2028-08-29	EUR 6m
DE000BLB9RW0	BAY.LDSBK. MTI. 22/28	SP	2.22%	2028-09-04	EUR 100m
DE000BLB9YW6	BYLAN 2 1/2 09/04/28	SP	2.5%	2028-09-04	EUR 50m
XS2676785707	BayerLB FRN 06 09 2028	SP	Not disclosed	2028-09-06	USD 10m
DE000BLB82N9	BLB Festzins 28	SP	0.4%	2028-09-11	EUR 50m
DE000BYL0EJ7	BLB Festzins 28	SP	2.4%	2028-09-11	EUR 20m
DE000BYL0JA5	BLB Festzins 28	SP	3%	2028-09-11	EUR 5m
DE000BLB6UX8	BAY.LDSBK.IS. 18/28	SP	1.55%	2028-09-15	EUR 50m
DE000BLB9QB6	BAY.LDSBK.IS. 21/28	SP	0.42%	2028-09-18	EUR 100m
DE000BYL0EA6	BLB Festzins 28	SP	2.3%	2028-09-18	EUR 50m
DE000BLB71T9	BLB Festzins 23	SP	0.33%	2028-09-19	EUR 50m
XS2721113160	BLGG 4.375 09/21/28 MTN	T2	4.375%	2028-09-21	EUR 500m
DE000BLB9Y00	BYLAN 2 1/2 09/25/28	SP	2.5%	2028-09-25	EUR 50m
DE000BLB58T6	BLB Tilgung 28	SP	0.4%	2028-09-26	EUR 6m
DE000BYL0EE8	BYLAN 2 1/2 09/28/28	SP	2.5%	2028-09-28	EUR 100m
DE000BLB9UV6	BLB Festzins 28	SP	4%	2028-10-02	EUR 10m
DE000BLB47P7	BLB Tilgung 28	SP	0.8%	2028-10-06	EUR 8m
DE000BLB8246	BLB Festzins 28	SP	0.34%	2028-10-09	EUR 50m
DE000BLB9NJ6	BAY.LDSBK.IS. 21/28	SP	0.4%	2028-10-09	EUR 100m
DE000BYL0EU4	BLB Festzins 28	SP	2.2%	2028-10-09	EUR 50m
DE000BLB73A5	BLB Festzins 28	SP	0.33%	2028-10-10	EUR 50m
DE000BLB9ZB7	BLB Festzins 28	SP	2.65%	2028-10-16	EUR 50m
DE000BYL0JS7	BAY.LDSBK. OMH 26/28	COV	4.1%	2028-10-16	USD 100m
DE000BLB6TV4	BLB 28	SP	1.75%	2028-10-17	EUR 50m
DE000BLB47Y9	BYLAN 1 1/4 10/18/28	SP	1.25%	2028-10-18	EUR 10m
DE000BLB6WF1	BLB Tilgung 28	SP	0.9%	2028-10-19	EUR 10m
XS2707153628	BAY.LDSBK.IS.VAR 23/28	SP	Not disclosed	2028-10-20	USD 10m
DE000BYL0EP4	BLB Festzins 28	SP	2.1%	2028-10-23	EUR 10m
DE000BLB9W44	BLB Festzins 28	SP	3%	2028-10-24	EUR 100m
DE000BLB9VR2	BLB Festzins 28	SP	3.05%	2028-10-30	EUR 100m
DE000BYL0E54	BLB Festzins 28	SP	2.35%	2028-10-30	EUR 50m
DE000BLB74R7	BLB Festzins 28	SP	0.32%	2028-10-31	EUR 50m
DE000BLB9SN7	BAY.LDSBK. MTH VAR 22/28	COV	2.2%	2028-10-31	EUR 250m
DE000BYL0FS5	BAY.LDSBK.MTI 25/28	SP	2.65%	2028-10-31	EUR 100m
DE000BLB83L1	BLB Festzins 28	SP	0.27%	2028-11-06	EUR 50m
DE000BLB9ZD3	BYLAN 2.2 11/06/28	SP	2.2%	2028-11-06	EUR 30m
DE000BLB9ZN2	BLB Festzins 28	SP	2.5%	2028-11-06	EUR 50m
DE000BLB76B6	BLB Feszins 28	SP	0.46%	2028-11-07	EUR 50m
DE000BLB9U87	BLB Festzins 28	SP	4.05%	2028-11-08	EUR 10m
DE000BLB9XC0	BYLAN 3.02 11/08/28	SP	3.02%	2028-11-08	EUR 40m
XS2782184902	Bayerische Landesbank HPF-MTN v.24(28)	COV	2.875%	2028-11-13	EUR 500m
DE000BLB6V55	BLB Stufenzins 28	SP	1.2%	2028-11-14	EUR 20m
XS0105884489	BayerLB 6% 14 11 2028	T2	6%	2028-11-14	EUR 65m
DE000BLB9QA8	BAY.LDSBK.IS. 21/28	SP	0.429%	2028-11-17	EUR 100m
DE000BYL0FE5	BLB Festzins 28	SP	2.11%	2028-11-20	EUR 10m
DE000BLB75U8	BLB Festzins 28	SP	0.47%	2028-11-21	EUR 50m
DE000BLB9VC4	BAY.LDSBK.MTI 23/28VAR	SP	Not disclosed	2028-11-24	USD 28m
DE000BLB9ZY9	BLB Festzins 28	SP	2.38%	2028-11-27	EUR 50m
DE000BLB6XZ7	BLB Stufenzins 28	SP	1.15%	2028-11-28	EUR 25m
DE000BLB7727	BLB Festzins 28	SP	0.52%	2028-11-29	EUR 10m
DE000BLB83W8	BLB Festzins 28	SP	0.36%	2028-12-04	EUR 50m
DE000BYL0F46	BLB Festzins 28	SP	2.42%	2028-12-05	EUR 10m
DE000BLB9QQ4	BLB Festzins 28	SP	0.29%	2028-12-06	EUR 10m
DE000BLB4SH0	BLB Festzins 28	SP	0.95%	2028-12-08	EUR 20m
DE000BLB9XL1	BLB Festzins 28	SP	3.25%	2028-12-11	EUR 20m
DE000BLB77L3	BLB Festzins 28	SP	0.57%	2028-12-12	EUR 50m
DE000BLB9M04	BLB Festzins 28	SP	0.34%	2028-12-18	EUR 50m
DE000BLB9Z90	BLB Festzins 28	SP	2.4%	2028-12-18	EUR 30m
DE000BYL0FY3	BLB Festzins 28	SP	2.3%	2028-12-18	EUR 50m
DE000BLB60T2	BLB Tilgung 28	SP	0.55%	2028-12-21	EUR 15m
DE000BLB8386	BLB Festzins 28	SP	0.3%	2028-12-22	EUR 50m
DE000BLB9X76	BLB Festzins 28	SP	3%	2028-12-22	EUR 50m
DE000BLB7YL3	BLB Festzins 28	SP	0.62%	2028-12-29	EUR 50m
DE000BLB6Y94	BLB Stufenzins 29	SP	1%	2029-01-09	EUR 25m
DE000BYL0AM9	BLB Festzins 29	SP	2.26%	2029-01-15	EUR 50m
DE000BYL0GF0	BYLAN 2.4 01/15/29	SP	2.4%	2029-01-15	EUR 50m
DE000BLB6Z02	TIER-2 BLB 29	SP	2%	2029-01-16	EUR 50m
DE000BLB9QV4	BAY.LDSBK.IS. 22/29	SP	0.59%	2029-01-17	EUR 100m
DE000BLB55R6	BYLAN 1.18 01/18/29	SP	4.6%	2029-01-18	EUR 10m
DE000BLB9VU6	BAY.LDSBK.MTI 24/29	SP	3.2%	2029-01-19	EUR 100m
DE000BYL0D71	BLB Festzins 29	SP	2.45%	2029-01-22	EUR 20m
DE000BLB9VX0	BAY.LDSBK.MTI 24/29	SP	9%	2029-01-25	EUR 100m

1,000 active instruments in total; 7 structured products and other debt not shown here.