Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28)

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4621	NORD/LB	Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028)	2.5%	2028-07-24	EUR 500m
DE000CZ45ZK9	Commerzbank	Commerzbank AG MTN-OPF v.25(28) P.83	2.5%	2028-02-25	EUR 1,250m
AT000B122346	VWVolksbank Wien	2,50% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2025-2029 /Serie 6	2.5%	2029-05-05	EUR 25m
PTNOBPOM0007	Novo Banco	NOVOBANCOSA FX 2.5% MAY29 COVERED EUR	2.5%	2029-05-20	EUR 500m
AT0000A2YD59	Raiffeisenlandesbank Oberösterreich	2,50 % Hypothekarisch Fundierte Bankschuldverschreibungen 2022-2029/DIP Serie 392	2.5%	2029-06-28	EUR 500m
XS3195051647	AAABN AMRO	ABN AMRO BANK N.V. Issue of EUR 1,500,000,000 2.500 per cent. Covered Bonds due 2 October 2029	2.5%	2029-10-02	EUR 1,500m

DE000NLB4621NORD/LB▾

DE000CZ45ZK9Commerzbank▾

AT000B122346VWVolksbank Wien▾

PTNOBPOM0007Novo Banco▾

AT0000A2YD59Raiffeisenlandesbank Oberösterreich▾

XS3195051647AAABN AMRO▾