MNCHY 1.42 20/04/38

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
BE0002610880	BEBelfius	BELFI1.434%10SEP36	1.434%	2036-09-10	EUR 40m
DE000HLB4U48	HEHelaba	HESLAN1.448 09/17/38	1.448%	2038-09-17	EUR 50m
BE0002589670	BEBelfius	BELFI1.533%26MAR38	1.533%	2038-03-26	EUR 42m
DK0030420062	DBDanske Bank	DANSKE BANK A/S Issue of EUR 50,000,000 1.544 per cent. Covered Bonds due 25th May 2038	1.544%	2038-05-25	EUR 50m
XS1337306051	DBDanske Bank	DANSKE BANK A/S Issue of EUR 48000000 1.636 per cent. Covered Bond due 23rd June 2036	1.636%	2036-06-23	EUR 48m
DE000CZ45W24	Commerzbank	Commerzbank AG MTH S.P50 v.22(38)	1.155%	2038-03-16	EUR 70m

BE0002610880BEBelfius▾

DE000HLB4U48HEHelaba▾

BE0002589670BEBelfius▾

DK0030420062DBDanske Bank▾

XS1337306051DBDanske Bank▾

DE000CZ45W24Commerzbank▾