Bond Table – Mortgage Covered Securities outstanding

Bond Table Data Archive

Volume €m Jun 25 Sep 25 Dec 25 Mar 26
0-1 Year 960 460 450 -
1-2 Years - - - -
2-3 Years - 10 10 10
3-5 Years 40 30 30 30
5-10 Years - 10 10 70
10 Years + 378 368 368 309

% of Total Jun 25 Sep 25 Dec 25 Mar 26
0-1 Years 69.7% 52.4% 51.8% 0.0%
1-2 Years 0.0% 0.0% 0.0% 0.0%
2-3 Years 0.0% 1.1% 1.2% 2.4%
3-5 Years 2.9% 3.4% 3.5% 7.2%
5-10 Years 0.0% 1.1% 1.2% 16.7%
10 Years + 27.4% 41.9% 42.4% 73.7%

Number Jun 25 Sep 25 Dec 25 Mar 26
0-1 Year 3 2 1 -
1-2 Years - - - -
2-3 Years - 1 1 1
3-5 Years 4 3 3 3
5-10 Years - 1 1 2
10 Years + 11 10 10 9

% of Total Jun 25 Sep 25 Dec 25 Mar 26
0-1 Year 16.7% 11.8% 6.3% 0.0%
1-2 Years 0.0% 0.0% 0.0% 0.0%
2-3 Years 0.0% 5.9% 6.3% 6.7%
3-5 Years 22.2% 17.6% 18.8% 20.0%
5-10 Years 0.0% 5.9% 6.3% 13.3%
10 Years + 61.1% 58.8% 62.5% 60.0%