DESignificantSSM supervised
Münchener Hypothekenbank
Münchener Hypothekenbank eG
529900GM944JT8YIRL63Resolution authority: Single Resolution Board
CET1 ratio
18.88%
Total capital ratio
24.96%
Leverage ratio
3.7%
MREL requirement
Not disclosedMREL resources
Not disclosedInternal MREL
Not disclosedLiquidity coverage ratio
348.76%
Net stable funding ratio
110.23%
Capital-stack instruments
| ISIN | Instrument | Seniority | Coupon | Maturity▴ | Amount |
|---|---|---|---|---|---|
| DE000MHB13J7 | MUNHYP 0.500 3/14/25 MUENCHEN HYPOTH | COV | 0.5% | 2025-03-14 | EUR 750m |
| DE000MHB9684 | MUENCH.HYP.BK. MTN16/26 | SP | 1.5% | 2026-08-24 | EUR 100m |
| DE000MHB62H8 | MUENCH.HYP.BK.IS.20/26 | SP | 0.256% | 2026-08-26 | EUR 15m |
| DE000MHB36J8 | MUNHYP 3 1/2 08/28/26 | COV | 3.5% | 2026-08-28 | EUR 750m |
| DE000MHB4487 | MUENCH.HYP.BK.PF S.1964 | COV | 0.001% | 2026-08-31 | CHF 50m |
| DE000MHB62P1 | MUENCH.HYP.BK. MTN 20/26 | SP | 3.373% | 2026-09-11 | EUR 86m |
| DE000MHB9734 | MUNHYP 0 09/14/26 | SP | 2.721% | 2026-09-14 | EUR 15m |
| DE000MHB9742 | MUENCH.HYP.BK.IS.16/26 | SP | 0.5% | 2026-10-19 | EUR 10m |
| DE000MHB19J4 | MUNHYP0 5/8 10/23/26 | COV | 0.625% | 2026-10-23 | EUR 750m |
| DE000MHB9767 | MUENCH.HYP.BK.IS.16/26 | SP | 0.5% | 2026-11-02 | EUR 6m |
| CH1139995810 | MNCHY 0.010 11/10/26 | COV | 0.01% | 2026-11-10 | CHF 350m |
| DE000A30V3E4 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.71 v.2022(2026) | COV | 3.31% | 2026-11-11 | EUR 13m |
| DE000MHB9908 | MUENCH.HYP.BK.IS.17/26 | SP | 0.85% | 2026-11-11 | EUR 5m |
| DE000MHB9783 | MUENCH.HYP.BK.IS.16/26 | SP | 0.75% | 2026-11-25 | EUR 10m |
| DE000A2GS2H6 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.52 v.2017(2026) | COV | 1.07% | 2026-12-03 | EUR 20m |
| DE000MHB9791 | MUENCH.HYP.BK.IS.16/26 | SP | 0.8% | 2026-12-08 | EUR 10m |
| DE000MHB60U5 | MUENCH.HYP.BK.IS.18/26 | SP | 2.75% | 2026-12-21 | EUR 13m |
| DE000MHB66Q0 | MNCHY 4.419 02/09/27 FRN | SP | 3.098% | 2027-02-09 | EUR 350m |
| DE000MHB4982 | MUENCH.HYP.BK. MTN-PF2067 | COV | 2.46% | 2027-02-17 | EUR 100m |
| DE000A2LQ4T2 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.56 v.2018(2027) | COV | 1.21% | 2027-03-23 | EUR 20m |
| CH0593894006 | MNCHY 0.250 03/30/27 MTN | SP | 0.25% | 2027-03-30 | CHF 115m |
| DE000MHB4925 | MUNHYP 3.07 04/02/27 | COV | 3.07% | 2027-04-02 | EUR 30m |
| DE000MHB4602 | MUNHYP 0.91 04/08/27 | COV | 0.91% | 2027-04-08 | EUR 11m |
| DE000MHB18J6 | Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) | COV | 0.625% | 2027-05-07 | EUR 750m |
| DE000MHB4248 | MUNHYP Float 06/02/27 | COV | Not disclosed | 2027-06-02 | EUR 300m |
| DE000MHB5005 | MUENCH.HYP.BK.PF2072 VAR | COV | 2.511% | 2027-06-07 | EUR 100m |
| DE000MHB60A7 | MUENCH.HYP.BK.IS.17/27 | SP | 0.988% | 2027-06-15 | EUR 5m |
| DE000MHB4057 | MUENCH.HYP.BK.PF S.1831 | COV | 0.075% | 2027-06-21 | EUR 50m |
| CH1195555409 | MNCHY 1.250 06/30/27 | COV | 1.25% | 2027-06-30 | CHF 250m |
| DE000MHB32J7 | Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) | COV | 3% | 2027-08-04 | EUR 1,000m |
| DE000MHB62A3 | MUENCH.HYP.BK.IS.20/27 | SP | 0.5% | 2027-08-04 | EUR 100m |
| DE000MHB9957 | MUENCH.HYP.BK.IS.17/27 | SP | 1.18% | 2027-08-09 | EUR 25m |
| DE000MHB62K2 | MUENCH.HYP.BK.IS.20/27 | SP | 0.055% | 2027-09-03 | EUR 28m |
| DE000MHB65H1 | MUENCH.HYP.BK.IS.21/27 | SP | 0.5% | 2027-09-14 | EUR 5m |
| DE000MHB5039 | MUENCH.HYP.BK. MTN-PF2079 | COV | 2.175% | 2027-09-27 | EUR 50m |
| DE000MHB62V9 | MUENCH.HYP.BK.IS.20/27 | SP | 0.34% | 2027-09-28 | EUR 10m |
| DE000MHB4750 | MUENCH.HYP.BK. MTN-PF2011 | COV | 2.859% | 2027-09-30 | EUR 30m |
| DE000MHB9841 | MUENCH.HYP.BK.IS.17/27 | SP | 1% | 2027-10-06 | EUR 5m |
| DE000MHB65M1 | MUENCH.HYP.BK.IS.21/27 | SP | 0.271% | 2027-10-07 | EUR 20m |
| DE000MHB65N9 | MUENCH.HYP.BK.IS.21/27 | SP | 1.25% | 2027-10-11 | EUR 7m |
| DE000MHB4776 | MUNHYP 2 3/4 10/15/27 | COV | 2.75% | 2027-10-15 | EUR 40m |
| DE000MHB66F3 | MUENCH.HYP.BK. MTN22/27 | SP | 2.5% | 2027-10-18 | EUR 10m |
| DE000MHB62Y3 | MUENCH.HYP.BK.IS.20/27 | SP | 0.25% | 2027-11-03 | EUR 15m |
| DE000MHB20J2 | MUNHYP0 5/8 11/10/27 | COV | 0.625% | 2027-11-10 | EUR 750m |
| DE000MHB63A1 | MUENCH.HYP.BK.IS.20/27 | SP | 0.24% | 2027-11-17 | EUR 5m |
| DE000MHB63B9 | MUENCH.HYP.BK.IS.20/27 | SP | 0.27% | 2027-11-17 | EUR 5m |
| DE000MHB63E3 | MUENCH.HYP.BK.IS.20/27 | SP | 0.27% | 2027-11-17 | EUR 5m |
| CH0506668836 | MNCHY 0.125 11/18/27 MTN | SP | 0.125% | 2027-11-18 | CHF 100m |
| DE000MHB63H6 | MUENCH.HYP.BK.IS.20/27 | SP | 3% | 2027-11-30 | EUR 10m |
| DE000A2GSRM2 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.53 v.2017(2027) | COV | 1.07% | 2027-12-13 | EUR 25m |
| DE000MHB2887 | MNCHY FLOAT 14/12/27 | COV | Not disclosed | 2027-12-14 | EUR 250m |
| DE000A2G9GY4 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.54 v.2017(2027) | COV | 1.07% | 2027-12-28 | EUR 15m |
| DE000MHB61N8 | MNCHY 0.500 02/03/28 | SP | 0.5% | 2028-02-03 | EUR 250m |
| DE000A3E5FC1 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.63 v.2021(2028) | COV | 0.35% | 2028-03-10 | EUR 20m |
| DE000MHB4164 | MNCHY FLOAT 13/03/28 | COV | Not disclosed | 2028-03-13 | EUR 250m |
| DE000A2LQ4R6 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.55 v.2018(2028) | COV | 1.326% | 2028-03-14 | EUR 20m |
| DE000MHB64M4 | MUENCH.HYP.BK.IS.21/28 | SP | 0.012% | 2028-03-29 | EUR 5m |
| DE000MHB65V2 | MUNHYP 0.89 03/30/28 | SP | 0.89% | 2028-03-30 | EUR 25m |
| DE000MHB5096 | MUENCH.HYP.BK.PF2092 VAR | COV | 2.493% | 2028-04-10 | EUR 300m |
| DE000MHB3349 | MUNHYP 2 04/26/28 | COV | 2% | 2028-04-26 | EUR 40m |
| DE000MHB64Q5 | MUENCH.HYP.BK.IS.21/28 | SP | 0.3% | 2028-04-26 | EUR 10m |
| CH0417086086 | MNCHY 0.500 06/14/28 | COV | 0.5% | 2028-06-14 | CHF 380m |
| DE000MHB64W3 | MUNHYP 0.03 06/16/28 | SP | 0.03% | 2028-06-16 | EUR 10m |
| DE000MHB64X1 | MUENCH.HYP.BK.IS.21/28 | SP | 0.01% | 2028-06-16 | EUR 5m |
| DE000MHB61X7 | MUENCH.HYP.BK.20/28 | SP | 0.6% | 2028-06-19 | EUR 10m |
| CH1271360427 | MNCHY 1.750 06/23/28 | COV | 1.75% | 2028-06-23 | CHF 150m |
| DE000MHB10J3 | Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) | COV | 2.5% | 2028-07-04 | EUR 1,000m |
| DE000MHB65A6 | MUNHYP 0.08 07/07/28 | SP | 0.08% | 2028-07-07 | EUR 20m |
| DE000MHB9171 | MUENCH.HYP.BK. MTN-PF1625 | COV | 2.5% | 2028-08-14 | EUR 10m |
| DE000MHB65G3 | MUNHYP 0.01 08/30/28 | SP | 0.01% | 2028-08-30 | EUR 10m |
| CH0561923837 | MNCHY 0.250 09/18/28 MTN | SP | 0.25% | 2028-09-18 | CHF 305m |
| CH0591979676 | MUNHYP 0 1/4 09/18/28 BOND | SP | 0.25% | 2028-09-18 | CHF 55m |
| DE000MHB65J7 | MUENCH.HYP.BK.IS.21/28 | SP | 0.65% | 2028-09-20 | EUR 5m |
| DE000MHB62U1 | MUNHYP 0.038 09/25/28 | SP | 0.038% | 2028-09-25 | EUR 20m |
| DE000MHB66N7 | MNCHY 7.125 10/31/28 | SP | 7.125% | 2028-10-31 | EUR 200m |
| DE000MHB62L0 | MUENCH.HYP.BK.IS.20/28 | SP | 0.248% | 2028-11-20 | EUR 10m |
| DE000A2TSS66 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.57 v.2018(2028) | COV | 1.18% | 2028-11-22 | EUR 20m |
| DE000MHB37J6 | MUNHYP 3 1/4 11/23/28 | COV | 3.25% | 2028-11-23 | EUR 750m |
| DE000MHB60S9 | MUENCH.HYP.BK.IS.18/28 | SP | 1.24% | 2028-11-23 | EUR 10m |
| DE000MHB2895 | MNCHY FLOAT 20/12/28 | COV | Not disclosed | 2028-12-20 | EUR 150m |
| DE000MHB29J3 | MUNHYP0 1/8 02/01/29 | COV | 0.125% | 2029-02-01 | EUR 750m |
| DE000MHB4784 | MUENCH.HYP.BK.PF2018 VAR | COV | 2.372% | 2029-02-07 | EUR 25m |
| DE000MHB65T6 | MUENCH.HYP.BK.IS.22/29 | SP | 0.625% | 2029-02-07 | EUR 125m |
| DE000MHB2234 | MUENCH.HYP.BK.PF1643 VAR | COV | 1.997% | 2029-02-19 | EUR 5m |
| CH0460872341 | MNCHY 0.250 02/26/29 | COV | 0.25% | 2029-02-26 | CHF 110m |
| DE000MHB64E1 | Münchener Hypothekenbank MTN-IHS Serie 1927 v.21(29) | SP | 0.375% | 2029-03-09 | EUR 500m |
| DE000MHB64J0 | MUENCH.HYP.BK.IS.21/29 | SP | 0.13% | 2029-03-19 | EUR 10m |
| DE000MHB4206 | MNCHY FLOAT 20/03/29 | COV | Not disclosed | 2029-03-20 | EUR 300m |
| DE000MHB5088 | MUENCH.HYP.BK.PF S.2091 | COV | 4.033% | 2029-03-27 | USD 80m |
| DE000MHB2994 | MUENCH.HYP.BK.19/29 HPF | COV | 0.9% | 2029-04-05 | EUR 15m |
| DE000MHB5112 | MunchHypBk 2 86% 08 05 2029 | COV | 2.86% | 2029-05-08 | EUR 600m |
| DE000MHB4024 | MNCHY FLOAT 23/05/29 | COV | Not disclosed | 2029-05-23 | EUR 250m |
| DE000MHB66U2 | MUENCH.HYP.BK.IS2050 | SP | 4.888% | 2029-05-29 | USD 30m |
| DE000MHB2242 | MUENCH.HYP.BK.PF1649 VAR | COV | 2.192% | 2029-06-06 | EUR 5m |
| DE000MHB64Z6 | MUENCH.HYP.BK.IS.21/29 | SP | 0.4% | 2029-07-02 | EUR 20m |
| DE000MHB43J4 | Münchener Hypothekenbank MTN-HPF Ser.2096 v.26(29) | COV | 2.875% | 2029-07-05 | EUR 625m |
| DE000MHB34J3 | Münchener Hypothekenbank MTN-HPF Ser.2023 v.23(29) | COV | 3.125% | 2029-08-14 | EUR 750m |
| DE000MHB61B3 | MUENCH.HYP.BK.IS.19/29 | SP | 0.27% | 2029-08-14 | EUR 10m |
| DE000MHB62N6 | MUENCH.HYP.BK.IS.20/29 | SP | 0.2% | 2029-09-07 | EUR 15m |
| DE000MHB9379 | MUENCH.HYP.BK. MTN 14/29 | SP | 2.036% | 2029-09-10 | EUR 10m |
| DE000MHB62R7 | MUENCH.HYP.BK.IS.20/29 | SP | 0.1% | 2029-09-17 | EUR 8m |
| CH1137407453 | MNCHY 0.125 10/05/29 | COV | 0.125% | 2029-10-05 | CHF 100m |
| DE000MHB65P4 | MUENCH.HYP.BK.IS.21/29 | SP | 0.235% | 2029-10-15 | EUR 10m |
| CH1391392466 | MNCHY 1.600 11/05/29 MTN | SP | 1.6% | 2029-11-05 | CHF 100m |
| DE000A3E5P03 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.65 v.2021(2029) | COV | 0.36% | 2029-11-12 | EUR 25m |
| DE000MHB65S8 | MUENCH.HYP.BK.IS.21/29 | SP | 0.435% | 2029-11-19 | EUR 15m |
| DE000MHB63F0 | MUENCH.HYP.BK.IS.20/29 | SP | 0.15% | 2029-11-20 | EUR 5m |
| DE000MHB4305 | MUENCH.HYP.BK.PF1906 VAR | COV | 3.069% | 2029-12-03 | EUR 250m |
| DE000MHB30J1 | Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) | COV | 1.25% | 2030-02-14 | EUR 1,000m |
| CH1321481538 | MNCHY 2.500 02/20/30 MTN | SP | 2.5% | 2030-02-20 | CHF 135m |
| DE000MHB4172 | MNCHY FLOAT 13/03/30 | COV | Not disclosed | 2030-03-13 | EUR 250m |
| DE000MHB4214 | MUNHYP 0.15 04/03/30 | COV | 0.15% | 2030-04-03 | EUR 40m |
| DE000MHB4388 | MUENCH.HYP.BK.PF1937 VAR | COV | 3.075% | 2030-04-16 | EUR 250m |
| CH1233900005 | MNCHY 1.875 05/07/30 | COV | 1.875% | 2030-05-07 | CHF 150m |
| CH0471297991 | MNCHY 0.250 05/10/30 | COV | 0.25% | 2030-05-10 | CHF 205m |
| DE000MHB61U3 | MUENCH.HYP.BK.IS.20/30 | SP | 0.6% | 2030-06-17 | EUR 50m |
| DE000MHB61Y5 | MUENCH.HYP.BK.IS.20/30 | SP | 0.5% | 2030-07-01 | EUR 30m |
| DE000MHB63J2 | MUENCH.HYP.BK.IS.20/30 | SP | 0.05% | 2030-07-15 | EUR 25m |
| DE000MHB61Z2 | MUNHYP 0.19 07/23/30 | SP | 0.19% | 2030-07-23 | EUR 10m |
| DE000MHB62B1 | MUENCH.HYP.BK.IS.20/30 | SP | 0.58% | 2030-07-30 | EUR 15m |
| DE000MHB62E5 | MUENCH.HYP.BK.IS.20/30 | SP | 0.12% | 2030-08-13 | EUR 5m |
| DE000MHB35J0 | Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) | COV | 3% | 2030-08-14 | EUR 750m |
| DE000MHB67L9 | MUENCH.HYP.BK. MTN 25/30 | SP | 2.644% | 2030-08-26 | EUR 100m |
| DE000MHB62M8 | MUENCH.HYP.BK.IS.20/30 | SP | 0.47% | 2030-09-09 | EUR 5m |
| DE000MHB62Q9 | MUENCH.HYP.BK.20/30 | SP | 0.67% | 2030-09-16 | EUR 15m |
| DE000MHB66M9 | MUENCH.HYP.BK. MTN23/30 | SP | 2.793% | 2030-09-27 | EUR 5m |
| DE000MHB62X5 | MUENCH.HYP.BK.IS.20/30 | SP | 0.415% | 2030-10-28 | EUR 10m |
| DE000MHB62Z0 | MUNHYP 0 1/8 11/19/30 | SP | 0.125% | 2030-11-19 | EUR 58m |
| DE000MHB63L8 | MUNHYP 0.03 01/14/31 | SP | 0.03% | 2031-01-14 | EUR 20m |
| DE000MHB63N4 | MUENCH.HYP.BK.IS.21/31 | SP | 0.047% | 2031-01-15 | EUR 10m |
| DE000MHB63P9 | MUENCH.HYP.BK.IS.21/31 | SP | 0.04% | 2031-01-17 | EUR 25m |
| DE000MHB63Q7 | MUENCH.HYP.BK.IS.21/31 | SP | 0.3% | 2031-01-27 | EUR 22m |
| DE000A3H2002 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.62 v.2021(2031) | COV | 0.3% | 2031-02-03 | EUR 20m |
| DE000MHB40J0 | Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31) | COV | 2.625% | 2031-02-03 | EUR 600m |
| DE000MHB63S3 | MUENCH.HYP.BK.IS.21/31 | SP | 0.335% | 2031-02-10 | EUR 15m |
| DE000MHB63X3 | MUNHYP 0.105 02/17/31 | SP | 0.105% | 2031-02-17 | EUR 25m |
| DE000MHB63Y1 | MUENCH.HYP.BK.IS.21/31 | SP | 0.145% | 2031-02-26 | EUR 53m |
| CH0595205516 | MNCHY 0.200 03/03/31 MTN | SP | 0.2% | 2031-03-03 | CHF 150m |
| DE000MHB63Z8 | MUENCH.HYP.BK.IS.21/31 | SP | 0.6% | 2031-03-04 | EUR 20m |
| CH1414003546 | MNCHY 1.375 03/06/31 MTN | SP | 1.375% | 2031-03-06 | CHF 100m |
| DE000MHB64G6 | MUENCH.HYP.BK.IS.21/31 | SP | 0.27% | 2031-03-14 | EUR 10m |
| DE000MHB9585 | MUENCH.HYP.BK. MTN16/31 | SP | 2.343% | 2031-03-24 | EUR 15m |
| DE000A3H3JW3 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.64 v.2021(2031) | COV | 0.45% | 2031-03-28 | EUR 20m |
| DE000MHB1954 | MUENCH.HYP.BK.PF1458 VAR | COV | 2.921% | 2031-04-29 | EUR 10m |
| DE000MHB64R3 | MUENCH.HYP.BK.IS.21/31 | SP | 0.75% | 2031-05-27 | EUR 10m |
| DE000MHB64S1 | MUENCH.HYP.BK.21/31 | SP | 1% | 2031-06-04 | EUR 30m |
| DE000MHB64V5 | MUNHYP 0.27 06/16/31 | SP | 0.27% | 2031-06-16 | EUR 15m |
| DE000MHB64Y9 | MUENCH.HYP.BK.21/31 | SP | 0.5% | 2031-06-17 | EUR 8m |
| CH0481013768 | MNCHY 0.200 06/18/31 | COV | 0.2% | 2031-06-18 | CHF 265m |
| DE000MHB39J2 | Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31) | COV | 3% | 2031-07-11 | EUR 500m |
| DE000MHB9650 | MUNHYP 1.05 07/25/31 | SP | 1.05% | 2031-07-25 | EUR 20m |
| DE000MHB63U9 | MUENCH.HYP.BK.IS.21/31 | SP | 0.4% | 2031-08-11 | EUR 10m |
| DE000MHB64L6 | MUENCH.HYP.BK.IS.21/31 | SP | 0.75% | 2031-08-20 | EUR 40m |
| DE000MHB65D0 | MUENCH.HYP.BK.IS.21/31 | SP | 0.375% | 2031-08-27 | EUR 10m |
| DE000MHB61F4 | MUENCH.HYP.BK.IS.19/31 | SP | 0.3% | 2031-08-29 | EUR 14m |
| DE000MHB67M7 | MUENCH.HYP.BK.IS.25/31 | SP | 3.115% | 2031-09-08 | EUR 23m |
| DE000MHB65E8 | MUENCH.HYP.BK.IS.21/31 | SP | 0.17% | 2031-09-24 | EUR 20m |
| DE000MHB65F5 | MUENCH.HYP.BK.IS.21/31 | SP | 0.17% | 2031-09-25 | EUR 17m |
| DE000MHB65K5 | MUENCH.HYP.BK.IS.21/31 | SP | 0.562% | 2031-09-30 | EUR 5m |
| CH1131931375 | MNCHY 0.200 10/27/31 | COV | 0.2% | 2031-10-27 | CHF 150m |
| DE000MHB4529 | MUENCH.HYP.BK. MTN-PF1975 | COV | 0.22% | 2031-10-29 | EUR 5m |
| DE000A3H2YT0 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.61 v.2020(2031) | COV | 0.5% | 2031-11-04 | EUR 15m |
| DE000MHB4990 | MUENCH.HYP.BK.PF2071 VAR | COV | 4.143% | 2032-03-24 | EUR 9m |
| DE000MHB5104 | MUENCH.HYP.BK. MTN-PF2093 | COV | 2.963% | 2032-04-16 | EUR 13m |
| CH1455990122 | MNCHY 0.700 05/04/32 | SP | 0.7% | 2032-05-04 | CHF 100m |
| DE000MHB66V0 | MUENCH.HYP.BK.IS.24/32 | SP | 3.587% | 2032-05-31 | EUR 20m |
| DE000MHB66W8 | MUENCH.HYP.BK.IS.24/32 | SP | 3.6% | 2032-06-07 | EUR 30m |
| DE000MHB61W9 | MUNHYP 0.568 06/15/32 | SP | 0.568% | 2032-06-15 | EUR 60m |
| DE000MHB66Z1 | MUENCH.HYP.BK. MTN 24/32 | SP | 3.341% | 2032-07-15 | EUR 5m |
| DE000MHB65Z3 | MUENCH.HYP.BK.IS.22/32 | SP | 2.653% | 2032-08-10 | EUR 15m |
| DE000MHB31J9 | Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) | COV | 1.875% | 2032-08-25 | EUR 1,200m |
| DE000MHB61G2 | MUENCH.HYP.BK.IS.19/32 | SP | 0.3% | 2032-09-06 | EUR 12m |
| DE000MHB62S5 | MUENCH.HYP.BK.IS.20/32 | SP | 0.49% | 2032-09-17 | EUR 10m |
| CH0386949314 | MNCHY 0.550 11/22/32 | SP | 0.55% | 2032-11-22 | CHF 160m |
| CH1489902531 | MNCHY 0.750 02/02/33 | SP | 0.75% | 2033-02-02 | CHF 165m |
| DE000MHB67R6 | MUENCH.HYP.BK.IS.26/33 | SP | 3.3% | 2033-02-02 | EUR 9m |
| DE000MHB42J6 | Münchener Hypothekenbank MTN-HPF Ser.2089 v.26(33) | COV | 2.75% | 2033-02-09 | EUR 500m |
| DE000MHB66G1 | MUENCH.HYP.BK.IS.23/33 | SP | 5.589% | 2033-03-22 | EUR 14m |
| DE000MHB66H9 | MUENCH.HYP.BK.IS.23/33 | SP | 5.95% | 2033-03-29 | EUR 16m |
| DE000MHB66J5 | MUENCH.HYP.BK.IS.23/33 | SP | 3.2% | 2033-03-31 | EUR 5m |
| DE000MHB9080 | MUNHYP 2.6675 05/02/33 | SP | 2.667% | 2033-05-02 | EUR 50m |
| CH1270825529 | MNCHY 4.253 06/07/33 | T2 | 4.253% | 2033-06-07 | CHF 115m |
| DE000MHB66Y4 | MUENCH.HYP.BK. MTN 24/33 | SP | 3.435% | 2033-07-11 | EUR 5m |
| DE000MHB4842 | MUENCH.HYP.BK.PF2030 VAR | COV | 3.378% | 2033-07-14 | EUR 25m |
| DE000MHB65B4 | MUENCH.HYP.BK.IS.21/33 | SP | 0.62% | 2033-07-22 | EUR 7m |
| DE000MHB60K6 | MUENCH.HYP.BK.IS.18/33 | SP | 1.64% | 2033-08-08 | EUR 20m |
| DE000MHB67F1 | MUENCH.HYP.BK.IS.24/33 | SP | 3.355% | 2033-10-17 | EUR 5m |
| DE000MHB65R0 | MUENCH.HYP.BK.IS.21/33 | SP | 0.42% | 2033-11-16 | EUR 10m |
| DE000MHB5054 | MUENCH.HYP.BK. MTN-PF2083 | COV | 2.837% | 2033-11-21 | EUR 10m |
| DE000MHB38J4 | Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) | COV | 3% | 2034-02-01 | EUR 750m |
| DE000MHB67S4 | MUENCH.HYP.BK.IS.26/34 | SP | 3.03% | 2034-02-02 | EUR 5m |
| CH0463112059 | MNCHY 0.550 03/15/34 | COV | 0.55% | 2034-03-15 | CHF 100m |
| DE000A2YNRE3 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.59 v.2019(2034) | COV | 1.256% | 2034-04-24 | EUR 10m |
| DE000MHB66S6 | MUENCH.HYP.BK. MTN 24/34 | SP | 3.067% | 2034-05-02 | EUR 5m |
| DE000MHB66T4 | MUENCH.HYP.BK.IS.24/34 | SP | 4.07% | 2034-05-03 | EUR 25m |
| DE000MHB4636 | MUNHYP 2.33 07/04/34 | COV | 2.33% | 2034-07-04 | EUR 80m |
| DE000MHB66X6 | MUENCH.HYP.BK.IS.24/34 | SP | 5.58% | 2034-07-10 | EUR 42m |
| DE000MHB4479 | MUENCH.HYP.BK. MTN-PF1959 | COV | 0.1% | 2034-08-14 | EUR 7m |
| DE000MHB67A2 | MUENCH.HYP.BK.IS.24/34 | SP | 5.17% | 2034-08-21 | EUR 5m |
| DE000MHB2317 | MUENCH.HYP.BK. MTN-PF1664 | COV | 1.82% | 2034-08-25 | EUR 5m |
| DE000MHB67E4 | MUENCH.HYP.BK.IS.24/34 | SP | 3.39% | 2034-09-25 | EUR 5m |
| DE000MHB61H0 | MUENCH.HYP.BK. MTN-PF1842 | COV | 0.51% | 2035-01-10 | EUR 10m |
| DE000MHB67T2 | MUENCH.HYP.BK.IS.26/35 | SP | 3.14% | 2035-02-02 | EUR 5m |
| DE000MHB41J8 | Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35) | COV | 2.75% | 2035-03-06 | EUR 750m |
| DE000MHB2457 | MUENCH.HYP.BK.15/35 HPF | COV | 1.75% | 2035-04-09 | EUR 10m |
| DE000MHB67Q8 | Münchener Hypothekenbank MTN-IHS Serie 2082 v.25(35) | SP | 3.375% | 2035-04-11 | EUR 500m |
| DE000MHB61R9 | MUENCH.HYP.BK.IS.20/35 | SP | 1% | 2035-05-07 | EUR 15m |
| DE000MHB67K1 | MUENCH.HYP.BK.IS.25/35 | SP | 3.74% | 2035-07-02 | EUR 135m |
| DE000MHB4677 | MUENCH.HYP.BK. MTN-PF1999 | COV | 2.505% | 2035-08-22 | EUR 15m |
| DE000MHB25J1 | MNCHY 0.125 09/05/35 | COV | 0.125% | 2035-09-05 | EUR 500m |
| DE000MHB67N5 | MUENCH.HYP.BK.IS.25/35 | SP | 4.467% | 2035-09-12 | EUR 26m |
| DE000MHB67P0 | MUENCH.HYP.BK.IS.25/35 | SP | 3.64% | 2035-10-02 | EUR 5m |
| DE000MHB62W7 | MUENCH.HYP.BK.IS.20/35 | SP | 0.58% | 2035-10-14 | EUR 20m |
| DE000MHB4297 | MUENCH.HYP.BK. MTN-PF1895 | COV | 0.27% | 2035-10-19 | EUR 10m |
| DE000MHB63G8 | MUENCH.HYP.BK.20/35 | SP | 0.55% | 2035-11-20 | EUR 5m |
| DE000MHB63K0 | MUENCH.HYP.BK.IS.20/35 | SP | 0.42% | 2035-12-10 | EUR 15m |
| DE000MHB62T3 | MUENCH.HYP.BK.IS.20/35 | SP | 0.79% | 2035-12-21 | EUR 40m |
| DE000MHB67U0 | MUENCH.HYP.BK.IS.26/36 | SP | 4.057% | 2036-02-27 | EUR 50m |
| DE000MHB64N2 | MUENCH.HYP.BK.IS.21/36 | SP | 0.805% | 2036-04-16 | EUR 5m |
| DE000MHB28J5 | MUNHYP 0 1/4 05/02/36 | COV | 0.25% | 2036-05-02 | EUR 500m |
| CH1122290237 | MUNHYP 0.050 8/13/36 MUENCHEN HYPOTH | COV | 0.05% | 2036-08-13 | CHF 100m |
| DE000MHB67D6 | MUENCH.HYP.BK.IS.24/36 | SP | 3.52% | 2036-09-05 | EUR 26m |
| DE000MHB2705 | MUNHYP1.329 05/05/37 | COV | 1.329% | 2037-05-05 | EUR 40m |
| DE000MHB64A9 | MUENCH.HYP.BK.IS.21/37 | SP | 1% | 2037-06-30 | EUR 12m |
| DE000MHB4669 | MUENCH.HYP.BK. MTN-PF1997 | COV | 2.942% | 2037-07-29 | EUR 11m |
| DE000MHB4727 | MUENCH.HYP.BK. MTN-PF2008 | COV | 4.128% | 2037-10-13 | EUR 25m |
| DE000MHB2754 | MNCHY 1.42 20/04/38 | COV | 1.42% | 2038-04-20 | EUR 100m |
| DE000MHB4818 | MUNHYP 3 1/8 05/24/38 | COV | 3.125% | 2038-05-24 | EUR 20m |
| DE000MHB66D8 | MUENCH.HYP.BK.IS.22/38 | SP | 3.42% | 2038-09-13 | EUR 5m |
| DE000MHB2820 | MUENCH.HYP.BK. MTN-PF1795 | COV | 1.5% | 2038-09-27 | EUR 5m |
| DE000MHB2838 | MUNHYP1 1/2 10/11/38 | COV | 1.5% | 2038-10-11 | EUR 75m |
| DE000MHB22J8 | MUNHYP 1 04/18/39 | COV | 1% | 2039-04-18 | EUR 500m |
| DE000MHB2697 | MUNHYP1.285 04/19/39 | COV | 1.285% | 2039-04-19 | EUR 20m |
| DE000MHB27J7 | MUNHYP 0.01 10/19/39 | COV | 0.01% | 2039-10-19 | EUR 750m |
| DE000MHB26J9 | MUNHYP 0.01 11/02/40 | COV | 0.01% | 2040-11-02 | EUR 500m |
| CH1100259808 | CHF Münchener Hypothekenbank HYPF 41 | COV | 0.25% | 2041-03-29 | CHF 205m |
| DE000MHB5120 | MUENCH.HYP.BK. MTN-PF2095 | COV | 3.974% | 2041-06-12 | EUR 154m |
| DE000MHB4552 | MUENCH.HYP.BK. MTN-PF1983 | COV | 1.275% | 2042-02-11 | EUR 10m |
| DE000MHB4560 | MUENCH.HYP.BK. MTN-PF1984 | COV | 1.23% | 2042-02-11 | EUR 10m |
| DE000MHB4651 | MUNHYP 2.37 07/08/42 | COV | 2.37% | 2042-07-08 | EUR 40m |
| DE000MHB2721 | MUNHYP1.666 08/07/42 | COV | 1.666% | 2042-08-07 | EUR 150m |
| DE000MHB2440 | MUNHYP0.886 03/26/43 | COV | 0.886% | 2043-03-26 | EUR 85m |
| DE000MHB4958 | MUENCH.HYP.BK. MTN-PF2053 | COV | 3.64% | 2043-06-10 | EUR 21m |
| DE000MHB61A5 | MUENCH.HYP.BK.IS.19/44 | SP | 1.01% | 2044-08-06 | EUR 5m |
| DE000MHB4107 | MUENCH.HYP.BK.PF S.1843 | COV | 0.25% | 2044-10-31 | CHF 63m |
| DE000MHB63V7 | MUENCH.HYP.BK.IS1919 | SP | 0.55% | 2046-02-18 | CHF 25m |
| DE000MHB4586 | MUNHYP0.867 02/25/47 | COV | 0.867% | 2047-02-25 | EUR 20m |
| DE000MHB2739 | MUNHYP1.172 10/30/47 | COV | 1.172% | 2047-10-30 | EUR 75m |
| DE000MHB2812 | MUENCH.HYP.BK. MTN-PF1793 | COV | 1.86% | 2048-08-17 | EUR 5m |
| DE000MHB2861 | MUNHYP1.543 11/16/48 | COV | 1.543% | 2048-11-16 | EUR 10m |
| DE000MHB4149 | MUENCH.HYP.BK. MTN-PF1850 | COV | 1.002% | 2050-02-21 | EUR 20m |
| DE000MHB65L3 | MUENCH.HYP.BK.IS.21/50 | SP | 1.495% | 2050-10-05 | EUR 56m |
| DE000MHB4289 | MUENCH.HYP.BK.20/50 HPF | COV | 0.01% | 2050-10-12 | EUR 15m |
| DE000MHB65Q2 | MUENCH.HYP.BK.IS.21/51 | SP | 1.692% | 2051-11-06 | EUR 100m |
| DE000MHB4917 | MUENCH.HYP.BK. MTN-PF2045 | COV | 3.87% | 2054-03-04 | EUR 20m |
| DE000MHB5062 | MUENCH.HYP.BK. MTN-PF2084 | COV | 3.831% | 2055-12-09 | EUR 25m |
| DE000MHB5138 | MUENCH.HYP.BK. MTN-PF2098 | COV | 4.073% | 2057-07-13 | EUR 15m |
| DE000MHB4420 | MUENCH.HYP.BK. MTN-PF1945 | COV | 1.185% | 2059-05-05 | EUR 25m |
| DE000MHB4156 | MUENCH.HYP.BK. MTN-PF1851 | COV | 1.002% | 2060-03-09 | EUR 31m |
| DE000MHB4412 | MUENCH.HYP.BK. MTN-PF1944 | COV | 1.3% | 2061-05-07 | EUR 20m |
| DE000MHB5013 | MUENCH.HYP.BK. MTN-PF2074 | COV | 3.841% | 2065-07-24 | EUR 30m |
| DE000MHB5047 | MUENCH.HYP.BK. MTN-PF2080 | COV | 3.831% | 2065-10-09 | EUR 5m |
| CH0508236590 | MunchHypBk 3 125% pp | AT1 | Not disclosed | Perpetual | CHF 125m |
| CH1184694771 | MunchHypBk 5 75% pp | T2 | 5.75% | Perpetual | CHF 75m |
DE000MHB13J7MUNHYP 0.500 3/14/25 MUENCHEN HYPOTH
DE000MHB9684MUENCH.HYP.BK. MTN16/26
DE000MHB62H8MUENCH.HYP.BK.IS.20/26
DE000MHB36J8MUNHYP 3 1/2 08/28/26
DE000MHB4487MUENCH.HYP.BK.PF S.1964
DE000MHB62P1MUENCH.HYP.BK. MTN 20/26
DE000MHB9734MUNHYP 0 09/14/26
DE000MHB9742MUENCH.HYP.BK.IS.16/26
DE000MHB19J4MUNHYP0 5/8 10/23/26
DE000MHB9767MUENCH.HYP.BK.IS.16/26
CH1139995810MNCHY 0.010 11/10/26
DE000A30V3E4Münchener Hypothekenbank eG Hyp.Pfdbr.R.71 v.2022(2026)
DE000MHB9908MUENCH.HYP.BK.IS.17/26
DE000MHB9783MUENCH.HYP.BK.IS.16/26
DE000A2GS2H6Münchener Hypothekenbank eG Hyp.Pfdbr.R.52 v.2017(2026)
DE000MHB9791MUENCH.HYP.BK.IS.16/26
DE000MHB60U5MUENCH.HYP.BK.IS.18/26
DE000MHB66Q0MNCHY 4.419 02/09/27 FRN
DE000MHB4982MUENCH.HYP.BK. MTN-PF2067
DE000A2LQ4T2Münchener Hypothekenbank eG Hyp.Pfdbr.R.56 v.2018(2027)
CH0593894006MNCHY 0.250 03/30/27 MTN
DE000MHB4925MUNHYP 3.07 04/02/27
DE000MHB4602MUNHYP 0.91 04/08/27
DE000MHB18J6Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27)
DE000MHB4248MUNHYP Float 06/02/27
DE000MHB5005MUENCH.HYP.BK.PF2072 VAR
DE000MHB60A7MUENCH.HYP.BK.IS.17/27
DE000MHB4057MUENCH.HYP.BK.PF S.1831
CH1195555409MNCHY 1.250 06/30/27
DE000MHB32J7Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27)
DE000MHB62A3MUENCH.HYP.BK.IS.20/27
DE000MHB9957MUENCH.HYP.BK.IS.17/27
DE000MHB62K2MUENCH.HYP.BK.IS.20/27
DE000MHB65H1MUENCH.HYP.BK.IS.21/27
DE000MHB5039MUENCH.HYP.BK. MTN-PF2079
DE000MHB62V9MUENCH.HYP.BK.IS.20/27
DE000MHB4750MUENCH.HYP.BK. MTN-PF2011
DE000MHB9841MUENCH.HYP.BK.IS.17/27
DE000MHB65M1MUENCH.HYP.BK.IS.21/27
DE000MHB65N9MUENCH.HYP.BK.IS.21/27
DE000MHB4776MUNHYP 2 3/4 10/15/27
DE000MHB66F3MUENCH.HYP.BK. MTN22/27
DE000MHB62Y3MUENCH.HYP.BK.IS.20/27
DE000MHB20J2MUNHYP0 5/8 11/10/27
DE000MHB63A1MUENCH.HYP.BK.IS.20/27
DE000MHB63B9MUENCH.HYP.BK.IS.20/27
DE000MHB63E3MUENCH.HYP.BK.IS.20/27
CH0506668836MNCHY 0.125 11/18/27 MTN
DE000MHB63H6MUENCH.HYP.BK.IS.20/27
DE000A2GSRM2Münchener Hypothekenbank eG Hyp.Pfdbr.R.53 v.2017(2027)
DE000MHB2887MNCHY FLOAT 14/12/27
DE000A2G9GY4Münchener Hypothekenbank eG Hyp.Pfdbr.R.54 v.2017(2027)
DE000MHB61N8MNCHY 0.500 02/03/28
DE000A3E5FC1Münchener Hypothekenbank eG Hyp.Pfdbr.R.63 v.2021(2028)
DE000MHB4164MNCHY FLOAT 13/03/28
DE000A2LQ4R6Münchener Hypothekenbank eG Hyp.Pfdbr.R.55 v.2018(2028)
DE000MHB64M4MUENCH.HYP.BK.IS.21/28
DE000MHB65V2MUNHYP 0.89 03/30/28
DE000MHB5096MUENCH.HYP.BK.PF2092 VAR
DE000MHB3349MUNHYP 2 04/26/28
DE000MHB64Q5MUENCH.HYP.BK.IS.21/28
CH0417086086MNCHY 0.500 06/14/28
DE000MHB64W3MUNHYP 0.03 06/16/28
DE000MHB64X1MUENCH.HYP.BK.IS.21/28
DE000MHB61X7MUENCH.HYP.BK.20/28
CH1271360427MNCHY 1.750 06/23/28
DE000MHB10J3Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28)
DE000MHB65A6MUNHYP 0.08 07/07/28
DE000MHB9171MUENCH.HYP.BK. MTN-PF1625
DE000MHB65G3MUNHYP 0.01 08/30/28
CH0561923837MNCHY 0.250 09/18/28 MTN
CH0591979676MUNHYP 0 1/4 09/18/28 BOND
DE000MHB65J7MUENCH.HYP.BK.IS.21/28
DE000MHB62U1MUNHYP 0.038 09/25/28
DE000MHB66N7MNCHY 7.125 10/31/28
DE000MHB62L0MUENCH.HYP.BK.IS.20/28
DE000A2TSS66Münchener Hypothekenbank eG Hyp.Pfdbr.R.57 v.2018(2028)
DE000MHB37J6MUNHYP 3 1/4 11/23/28
DE000MHB60S9MUENCH.HYP.BK.IS.18/28
DE000MHB2895MNCHY FLOAT 20/12/28
DE000MHB29J3MUNHYP0 1/8 02/01/29
DE000MHB4784MUENCH.HYP.BK.PF2018 VAR
DE000MHB65T6MUENCH.HYP.BK.IS.22/29
DE000MHB2234MUENCH.HYP.BK.PF1643 VAR
CH0460872341MNCHY 0.250 02/26/29
DE000MHB64E1Münchener Hypothekenbank MTN-IHS Serie 1927 v.21(29)
DE000MHB64J0MUENCH.HYP.BK.IS.21/29
DE000MHB4206MNCHY FLOAT 20/03/29
DE000MHB5088MUENCH.HYP.BK.PF S.2091
DE000MHB2994MUENCH.HYP.BK.19/29 HPF
DE000MHB5112MunchHypBk 2 86% 08 05 2029
DE000MHB4024MNCHY FLOAT 23/05/29
DE000MHB66U2MUENCH.HYP.BK.IS2050
DE000MHB2242MUENCH.HYP.BK.PF1649 VAR
DE000MHB64Z6MUENCH.HYP.BK.IS.21/29
DE000MHB43J4Münchener Hypothekenbank MTN-HPF Ser.2096 v.26(29)
DE000MHB34J3Münchener Hypothekenbank MTN-HPF Ser.2023 v.23(29)
DE000MHB61B3MUENCH.HYP.BK.IS.19/29
DE000MHB62N6MUENCH.HYP.BK.IS.20/29
DE000MHB9379MUENCH.HYP.BK. MTN 14/29
DE000MHB62R7MUENCH.HYP.BK.IS.20/29
CH1137407453MNCHY 0.125 10/05/29
DE000MHB65P4MUENCH.HYP.BK.IS.21/29
CH1391392466MNCHY 1.600 11/05/29 MTN
DE000A3E5P03Münchener Hypothekenbank eG Hyp.Pfdbr.R.65 v.2021(2029)
DE000MHB65S8MUENCH.HYP.BK.IS.21/29
DE000MHB63F0MUENCH.HYP.BK.IS.20/29
DE000MHB4305MUENCH.HYP.BK.PF1906 VAR
DE000MHB30J1Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30)
CH1321481538MNCHY 2.500 02/20/30 MTN
DE000MHB4172MNCHY FLOAT 13/03/30
DE000MHB4214MUNHYP 0.15 04/03/30
DE000MHB4388MUENCH.HYP.BK.PF1937 VAR
CH1233900005MNCHY 1.875 05/07/30
CH0471297991MNCHY 0.250 05/10/30
DE000MHB61U3MUENCH.HYP.BK.IS.20/30
DE000MHB61Y5MUENCH.HYP.BK.IS.20/30
DE000MHB63J2MUENCH.HYP.BK.IS.20/30
DE000MHB61Z2MUNHYP 0.19 07/23/30
DE000MHB62B1MUENCH.HYP.BK.IS.20/30
DE000MHB62E5MUENCH.HYP.BK.IS.20/30
DE000MHB35J0Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30)
DE000MHB67L9MUENCH.HYP.BK. MTN 25/30
DE000MHB62M8MUENCH.HYP.BK.IS.20/30
DE000MHB62Q9MUENCH.HYP.BK.20/30
DE000MHB66M9MUENCH.HYP.BK. MTN23/30
DE000MHB62X5MUENCH.HYP.BK.IS.20/30
DE000MHB62Z0MUNHYP 0 1/8 11/19/30
DE000MHB63L8MUNHYP 0.03 01/14/31
DE000MHB63N4MUENCH.HYP.BK.IS.21/31
DE000MHB63P9MUENCH.HYP.BK.IS.21/31
DE000MHB63Q7MUENCH.HYP.BK.IS.21/31
DE000A3H2002Münchener Hypothekenbank eG Hyp.Pfdbr.R.62 v.2021(2031)
DE000MHB40J0Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31)
DE000MHB63S3MUENCH.HYP.BK.IS.21/31
DE000MHB63X3MUNHYP 0.105 02/17/31
DE000MHB63Y1MUENCH.HYP.BK.IS.21/31
CH0595205516MNCHY 0.200 03/03/31 MTN
DE000MHB63Z8MUENCH.HYP.BK.IS.21/31
CH1414003546MNCHY 1.375 03/06/31 MTN
DE000MHB64G6MUENCH.HYP.BK.IS.21/31
DE000MHB9585MUENCH.HYP.BK. MTN16/31
DE000A3H3JW3Münchener Hypothekenbank eG Hyp.Pfdbr.R.64 v.2021(2031)
DE000MHB1954MUENCH.HYP.BK.PF1458 VAR
DE000MHB64R3MUENCH.HYP.BK.IS.21/31
DE000MHB64S1MUENCH.HYP.BK.21/31
DE000MHB64V5MUNHYP 0.27 06/16/31
DE000MHB64Y9MUENCH.HYP.BK.21/31
CH0481013768MNCHY 0.200 06/18/31
DE000MHB39J2Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31)
DE000MHB9650MUNHYP 1.05 07/25/31
DE000MHB63U9MUENCH.HYP.BK.IS.21/31
DE000MHB64L6MUENCH.HYP.BK.IS.21/31
DE000MHB65D0MUENCH.HYP.BK.IS.21/31
DE000MHB61F4MUENCH.HYP.BK.IS.19/31
DE000MHB67M7MUENCH.HYP.BK.IS.25/31
DE000MHB65E8MUENCH.HYP.BK.IS.21/31
DE000MHB65F5MUENCH.HYP.BK.IS.21/31
DE000MHB65K5MUENCH.HYP.BK.IS.21/31
CH1131931375MNCHY 0.200 10/27/31
DE000MHB4529MUENCH.HYP.BK. MTN-PF1975
DE000A3H2YT0Münchener Hypothekenbank eG Hyp.Pfdbr.R.61 v.2020(2031)
DE000MHB4990MUENCH.HYP.BK.PF2071 VAR
DE000MHB5104MUENCH.HYP.BK. MTN-PF2093
CH1455990122MNCHY 0.700 05/04/32
DE000MHB66V0MUENCH.HYP.BK.IS.24/32
DE000MHB66W8MUENCH.HYP.BK.IS.24/32
DE000MHB61W9MUNHYP 0.568 06/15/32
DE000MHB66Z1MUENCH.HYP.BK. MTN 24/32
DE000MHB65Z3MUENCH.HYP.BK.IS.22/32
DE000MHB31J9Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32)
DE000MHB61G2MUENCH.HYP.BK.IS.19/32
DE000MHB62S5MUENCH.HYP.BK.IS.20/32
CH0386949314MNCHY 0.550 11/22/32
CH1489902531MNCHY 0.750 02/02/33
DE000MHB67R6MUENCH.HYP.BK.IS.26/33
DE000MHB42J6Münchener Hypothekenbank MTN-HPF Ser.2089 v.26(33)
DE000MHB66G1MUENCH.HYP.BK.IS.23/33
DE000MHB66H9MUENCH.HYP.BK.IS.23/33
DE000MHB66J5MUENCH.HYP.BK.IS.23/33
DE000MHB9080MUNHYP 2.6675 05/02/33
CH1270825529MNCHY 4.253 06/07/33
DE000MHB66Y4MUENCH.HYP.BK. MTN 24/33
DE000MHB4842MUENCH.HYP.BK.PF2030 VAR
DE000MHB65B4MUENCH.HYP.BK.IS.21/33
DE000MHB60K6MUENCH.HYP.BK.IS.18/33
DE000MHB67F1MUENCH.HYP.BK.IS.24/33
DE000MHB65R0MUENCH.HYP.BK.IS.21/33
DE000MHB5054MUENCH.HYP.BK. MTN-PF2083
DE000MHB38J4Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34)
DE000MHB67S4MUENCH.HYP.BK.IS.26/34
CH0463112059MNCHY 0.550 03/15/34
DE000A2YNRE3Münchener Hypothekenbank eG Hyp.Pfdbr.R.59 v.2019(2034)
DE000MHB66S6MUENCH.HYP.BK. MTN 24/34
DE000MHB66T4MUENCH.HYP.BK.IS.24/34
DE000MHB4636MUNHYP 2.33 07/04/34
DE000MHB66X6MUENCH.HYP.BK.IS.24/34
DE000MHB4479MUENCH.HYP.BK. MTN-PF1959
DE000MHB67A2MUENCH.HYP.BK.IS.24/34
DE000MHB2317MUENCH.HYP.BK. MTN-PF1664
DE000MHB67E4MUENCH.HYP.BK.IS.24/34
DE000MHB61H0MUENCH.HYP.BK. MTN-PF1842
DE000MHB67T2MUENCH.HYP.BK.IS.26/35
DE000MHB41J8Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35)
DE000MHB2457MUENCH.HYP.BK.15/35 HPF
DE000MHB67Q8Münchener Hypothekenbank MTN-IHS Serie 2082 v.25(35)
DE000MHB61R9MUENCH.HYP.BK.IS.20/35
DE000MHB67K1MUENCH.HYP.BK.IS.25/35
DE000MHB4677MUENCH.HYP.BK. MTN-PF1999
DE000MHB25J1MNCHY 0.125 09/05/35
DE000MHB67N5MUENCH.HYP.BK.IS.25/35
DE000MHB67P0MUENCH.HYP.BK.IS.25/35
DE000MHB62W7MUENCH.HYP.BK.IS.20/35
DE000MHB4297MUENCH.HYP.BK. MTN-PF1895
DE000MHB63G8MUENCH.HYP.BK.20/35
DE000MHB63K0MUENCH.HYP.BK.IS.20/35
DE000MHB62T3MUENCH.HYP.BK.IS.20/35
DE000MHB67U0MUENCH.HYP.BK.IS.26/36
DE000MHB64N2MUENCH.HYP.BK.IS.21/36
DE000MHB28J5MUNHYP 0 1/4 05/02/36
CH1122290237MUNHYP 0.050 8/13/36 MUENCHEN HYPOTH
DE000MHB67D6MUENCH.HYP.BK.IS.24/36
DE000MHB2705MUNHYP1.329 05/05/37
DE000MHB64A9MUENCH.HYP.BK.IS.21/37
DE000MHB4669MUENCH.HYP.BK. MTN-PF1997
DE000MHB4727MUENCH.HYP.BK. MTN-PF2008
DE000MHB2754MNCHY 1.42 20/04/38
DE000MHB4818MUNHYP 3 1/8 05/24/38
DE000MHB66D8MUENCH.HYP.BK.IS.22/38
DE000MHB2820MUENCH.HYP.BK. MTN-PF1795
DE000MHB2838MUNHYP1 1/2 10/11/38
DE000MHB22J8MUNHYP 1 04/18/39
DE000MHB2697MUNHYP1.285 04/19/39
DE000MHB27J7MUNHYP 0.01 10/19/39
DE000MHB26J9MUNHYP 0.01 11/02/40
CH1100259808CHF Münchener Hypothekenbank HYPF 41
DE000MHB5120MUENCH.HYP.BK. MTN-PF2095
DE000MHB4552MUENCH.HYP.BK. MTN-PF1983
DE000MHB4560MUENCH.HYP.BK. MTN-PF1984
DE000MHB4651MUNHYP 2.37 07/08/42
DE000MHB2721MUNHYP1.666 08/07/42
DE000MHB2440MUNHYP0.886 03/26/43
DE000MHB4958MUENCH.HYP.BK. MTN-PF2053
DE000MHB61A5MUENCH.HYP.BK.IS.19/44
DE000MHB4107MUENCH.HYP.BK.PF S.1843
DE000MHB63V7MUENCH.HYP.BK.IS1919
DE000MHB4586MUNHYP0.867 02/25/47
DE000MHB2739MUNHYP1.172 10/30/47
DE000MHB2812MUENCH.HYP.BK. MTN-PF1793
DE000MHB2861MUNHYP1.543 11/16/48
DE000MHB4149MUENCH.HYP.BK. MTN-PF1850
DE000MHB65L3MUENCH.HYP.BK.IS.21/50
DE000MHB4289MUENCH.HYP.BK.20/50 HPF
DE000MHB65Q2MUENCH.HYP.BK.IS.21/51
DE000MHB4917MUENCH.HYP.BK. MTN-PF2045
DE000MHB5062MUENCH.HYP.BK. MTN-PF2084
DE000MHB5138MUENCH.HYP.BK. MTN-PF2098
DE000MHB4420MUENCH.HYP.BK. MTN-PF1945
DE000MHB4156MUENCH.HYP.BK. MTN-PF1851
DE000MHB4412MUENCH.HYP.BK. MTN-PF1944
DE000MHB5013MUENCH.HYP.BK. MTN-PF2074
DE000MHB5047MUENCH.HYP.BK. MTN-PF2080
CH0508236590MunchHypBk 3 125% pp
CH1184694771MunchHypBk 5 75% pp