DZ BANK AG Deut.Zentral-Gen. MTN-IHS C264 DZ Br.v.21(24/31)

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A3H2002	Münchener Hypothekenbank	Münchener Hypothekenbank eG Hyp.Pfdbr.R.62 v.2021(2031)	0.3%	2031-02-03	EUR 20m
AT0000A2CEM9	Raiffeisenlandesbank Oberösterreich	RLBOO 0,325% fd.SV 20-30/S.282	0.325%	2030-01-16	EUR 25m
DE000BHY0JB9	LBBW	Landesbank Baden-Württemberg Hyp.-Pfandbr. v.22(32)	0.335%	2032-01-19	EUR 20m
DE000CZ45WY7	Commerzbank	Commerzbank AG MTH S.P47 v.22(32)	0.25%	2032-01-12	EUR 1,000m
ES0468675030	Unicaja Banco	CH LIBERBANK, S.A. 0,250 09/2029	0.25%	2029-09-25	EUR 1,200m
ES0413900566	Banco Santander	Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(29)	0.25%	2029-07-10	EUR 1,500m

DE000A3H2002Münchener Hypothekenbank▾

AT0000A2CEM9Raiffeisenlandesbank Oberösterreich▾

DE000BHY0JB9LBBW▾

DE000CZ45WY7Commerzbank▾

ES0468675030Unicaja Banco▾

ES0413900566Banco Santander▾