
Covered Bonds
Monthly Investor Reports
View our Global Registered Covered Bond Monthly Investor Reports by selecting a year and the information you are interested in from the table below. Please note that you will need Acrobat Reader to view these reports.
With effect from March 2019, the monthly investor reports in excel format below are in the format of the Harmonized Transparency Template (HTT).
Master Definitions and Construction Agreement

Amending Agreement to Master Definitions and Construction Agreement

Monthly Investor Report | Download Format |
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January |
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February |
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March |
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April |
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May |
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June |
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July |
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August |
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September |
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October |
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November |
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December |
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Monthly Investor Report | Download Format |
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January |
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February |
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March |
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April |
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May |
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June |
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July |
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August |
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September |
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October |
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November |
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December |
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Monthly Investor Report | Download Format |
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January |
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February |
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March |
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April |
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May |
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June |
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July |
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August |
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September |
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October |
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November |
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December |
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Monthly Investor Report | Download Format |
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January |
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February |
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March |
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April |
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May |
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June |
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July |
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August |
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September |
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October |
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November |
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December |
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Monthly Investor Report | Download Format |
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January |
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February |
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March |
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April |
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May |
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June |
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July |
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August |
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September |
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October |
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November |
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December |
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Monthly Investor Report | Download Format |
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January | ![]() ![]() |
February | ![]() ![]() |
March | ![]() ![]() |
April | ![]() ![]() |
May | ![]() ![]() |
June | ![]() ![]() |
July | ![]() ![]() |
August | ![]() ![]() |
September | ![]() ![]() |
October | ![]() ![]() |
November | ![]() ![]() |
December | ![]() ![]() |
Monthly Investor Reports
View our Global Public Sector Covered Bond Monthly Investor Reports by selecting a year and the information you are interested in from the table below. Please note that you will need Acrobat Reader to view these reports.
Monthly Investor Report | Download Format |
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January | ![]() |
February | ![]() |
March | ![]() |
April | ![]() |
May | ![]() |
June | ![]() |
July | ![]() |
August | ![]() |
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November | ![]() |
December | ![]() |
Monthly Investor Report | Download Format |
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November | ![]() |
October | ![]() |
September | ![]() |
August | ![]() |
July | ![]() |
June | ![]() |
May | ![]() |
April | ![]() |
March | ![]() |
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January | ![]() |
Monthly Investor Report | Download Format |
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November | ![]() |
October | ![]() |
September | ![]() |
August | ![]() |
July | ![]() |
June | ![]() |
May | ![]() |
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March | ![]() |
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January | ![]() |
Monthly Investor Report | Download Format |
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December | ![]() |
November | ![]() |
October | ![]() |
September | ![]() |
August | ![]() |
July | ![]() |
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January | ![]() |
Monthly Investor Report | Download Format |
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December | ![]() |
November | ![]() |
October | ![]() |
September | ![]() |
August | ![]() |
July | ![]() |
June | ![]() |
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Monthly Investor Report | Download Format |
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December | ![]() |
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August | ![]() |
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January | ![]() |
Monthly Investor Report | Download Format |
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December | ![]() |
November | ![]() |
October | ![]() |
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