DZ BANK AG Deut.Zentral-Gen. MTN-IHS C295 DZ Br.v.21(23/36)

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A2TMA1	Raiffeisenlandesbank Oberösterreich	RLBOO 0,835% fd.SV 21-36/S.366	0.835%	2036-10-20	EUR 10m
XS1472605630	DBDanske Bank	DANSKE BANK A/S Issue of EUR 80,000,000 0.805 per cent. Covered Bonds due 12 August 2036	0.805%	2036-08-12	EUR 80m
BE0002257260	Belfius	CCBGBB 0.78 07/22/36	0.78%	2036-07-22	EUR 25m
DE000A3T0YB8	Deutsche Pfandbriefbank	DT.PFBR.BANK PF.R.15311	0.92%	2035-01-26	EUR 10m
DE000CZ45W24	Commerzbank	Commerzbank AG MTH S.P50 v.22(38)	1.155%	2038-03-16	EUR 70m
DE000MHB61H0	Münchener Hypothekenbank	MUENCH.HYP.BK. MTN-PF1842	0.51%	2035-01-10	EUR 10m

AT0000A2TMA1Raiffeisenlandesbank Oberösterreich▾

XS1472605630DBDanske Bank▾

BE0002257260Belfius▾

DE000A3T0YB8Deutsche Pfandbriefbank▾

DE000CZ45W24Commerzbank▾

DE000MHB61H0Münchener Hypothekenbank▾