Updated: 1/4/2017

USD Covered Bond Issuance 2010 - 2017

(click on column header to sort)

Pricing Issuer Region Series Cur. (mm) Coupon Maturity Tenor Spread Type
2017-03-21DnB BoligkredittNorway$15002.5002022-03-285yr+50Reg S
2017-02-22United Overseas BankSingapore$5002.2152020-03-023yr+45144A/Reg S
2017-01-23LBBWGermany$7502.1252022-01-305yr+47Reg S
2017-01-17Deutsche Pfandbriefbank AGGermany$1001.6252019-08-30r-3yr+55Reg S
2017-01-09Toronto-Dominion BankCanadaCBL15$17502.5002022-01-185yr+60144A/Reg S
2017-01-04Bank of MontrealCanadaCBL11$17502.5002017-01-115yr+60144A/Reg S
2016-11-30National Australia BankAustralia$10002.4002021-12-075yr+65144A/Reg S
2016-10-04Korea Housing Finance CoKorea$5002.0002021-10-115yr+85144A/Reg S
2016-09-13Bank of Nova ScotiaCanadaCBL16$12501.8752021-09-205yr+62144A/Reg S
2016-08-24Deutsche Pfandbriefbank AGGermany$5001.6252019-08-303yr+60Reg S
2016-08-09HelabaGermany$6001.6252020-08-174yr+50Reg S
2016-08-02Bayerische LandesbankGermany$3001.3752019-08-093yr+45Reg S
2016-07-12Muenchener Hypothekenbank eGGermany$6001.3752019-07-193yr48Reg S
2016-06-08Bank of MontrealCanadaCBL9$15001.7502021-06-155yr+66144A/Reg S
2016-05-18LBBWGermany$6501.5002019-05-243yr+51144A
2016-04-19Bank of Nova ScotiaCanadaCBL14$25001.8752021-04-265yr+78SEC
2016-04-14Toronto-Dominion BankCanadaCBL12-2$5001.2502021-03-155yr+75144A/Reg S
2016-03-14Royal Bank of CanadaCanadaCB31$17502.3002021-03-225yr+93SEC
2016-03-09National Australia BankAustralia26-1$14002.2502021-03-165yr+97144A/Reg S
2016-03-07Toronto-Dominion BankCanadaCBL12$17502.2502021-03-155yr+95144A/Reg S
2016-02-18Westpac Banking CorpAustralia$13502.1002021-02-215yr+98144A
2016-01-28Kookmin BankKorea2016-1$5002.2502021-02-035yr+95144A
2015-11-12Korea Housing Finance CorpKorea$5002.5002020-11-155yr+95144A
2015-11-02Westpac Banking CorpAustralia$10002.2502020-11-095yr+80144A
2015-10-14Kookmin BankKorea2015-1$5002.1252020-10-215yr+90Reg S/144A
2015-10-06Royal Bank of CanadaCanada   CB26 $17502.1002020-10-145yr+72SEC
2015-07-29DBS Bank LtdSingaporeSeries 1$10001.6252015-08-063yr+37144A
2015-07-21Royal Bank of CanadaCanadaCB24$5003mL+302018-07-213yr+30SEC
2015-07-14Canadian Imperial Bank of CommerceCanadaCBL7$12002.2502020-07-215yr+47144A
2015-07-09Commonwealth Bank of AustraliaAustralia$10002.1252020-07-225yr+45144A
2015-07-07Westpac Banking CorpAustralia$8003mL+302018-07-163yr+30144A
2015-05-20DnB BoligkredittNorway$12502.0002020-05-285yr+37Reg S/144A
2015-05-19Australia & New Zealand Banking GroupAustralia$12502.0502020-05-275yr+37144A
2015-05-06Swedbank HypotekSweden$10002.0002020-05-125yr+37Reg S
2015-05-01Bank of Nova ScotiaCanadaCBL7-2$3001.852020-04-145yr+36SEC
2015-04-14Bayerische LandesbankGermany$5001.2502018-04-233yr+30Reg S
2015-04-13National Bank of CanadaCanadaCBL4$7501.42018-04-203yr+31144A
2015-04-07Bank of Nova ScotiaCanadaCBL7$11001.852020-04-145yr+37SEC
2015-04-01Stadshypotek ABSweden$15001.7502020-04-095yr+37144A
2015-03-27Toronto-Dominion BankCanadaCBL6$17501.952020-04-025yr+37144A
2015-03-23LBBWGermany$2501.3752018-03-053yr+22Reg S
2015-03-12Aareal BankGermany$5001.8752019-04-014yr+35Reg S
2015-02-26LBBWGermany$5001.3752018-03-053yr+25Reg S
2015-02-24Westpac Banking CorpAustralia$15002.0002020-03-035yr+41144A
2015-01-29Royal Bank of CanadaCanadaCB18$20001.8752020-02-055yr+44SEC
2014-09-25Toronto-Dominion BankCanadaCBL3$17502.252019-09-255yr+29144A
2014-09-23Royal Bank of CanadaCanadaCB17$17502.22019-09-235yr+27SEC
2014-09-11Bank of Nova ScotiaCanadaCBL2$15002.1252019-09-115yr+29SEC
2014-09-02National Australia BankAustralia$12502.1252019-09-095yr+33144A
2014-06-04Commonwealth Bank of AustraliaAustralia$12502.0002019-06-185yr+35144A
2014-05-14Westpac Banking CorpAustralia$17502.0002019-05-215yr+35144A
2013-12-02Commonwealth Bank of AustraliaAustralia$15001.8752018-12-115yr+45144A
2013-11-21National Australia BankAustralia$12502.0002019-02-225yr+47144A
2013-11-18Westpac Banking CorpAustralia$15001.8502018-11-265yr+46144A
2013-10-29Nord/LBGermany$10002.0002019-02-055yr+49144A
2013-09-24Royal Bank of CanadaCanadaCB13$200022018-09-245yr+43SEC
2013-07-16Royal Bank of CanadaCanadaCB10$17501.1252016-07-233yr+35SEC
2013-05-22Westpac Banking CorpAustralia$12501.3752018-05-305yr+35144A
2013-05-21SEBSweden$15001.3752018-05-295yr+43144A
2013-05-16Stadshypotek ABSweden$12501.2502018-05-235yr+42144A
2013-04-24Sparebanken 1 BoligkredittNorway$10001.2502018-05-025yr+50144A
2013-03-21Swedbank HypotekABSweden$10001.3752018-03-285yr+46144A
2013-03-21UBS AG LondonSwitzerland$12500.7502016-03-243yr+30144A
2013-03-14DnB BoligkredittNorway$20001.4502018-03-215yr+48144A
2013-02-28National Australia BankAustralia$17501.2502018-03-085yr+42144A
2013-02-26Korea Housing Finance CorporationKorea$5001.6252018-09-155yr+71Reg S
2013-01-09Commonwealth Bank of AustraliaAustralia$20000.7502016-01-153yr+32144A
2012-12-11Westpac Banking CorpAustralia$20001.2502017-12-155yr+50144A
2012-11-29Royal Bank of Canada CanadaCB9$15000.6252015-12-043yr+20SEC
2012-11-27ING Bank NVNetherlands$15002.6252022-12-0510yr+98144A
2012-11-08Credit MutuelFrance$10001.5002017-11-165yr+82144A
2012-11-07Sparebanken1BoligkredittNorway$10001.7502019-11-157yr+70144A
2012-10-10NordLBGermany$10000.8752015-10-165yr+50Reg S
2012-09-25Stadshypotek ABSweden$15001.8752019-10-027yr+72144A
2012-09-20National Australia BankAustralia$2503mL+722017-09-275yr+72144A
2012-09-20National Australia BankAustralia$12502.0002017-09-275yr+72144A
2012-09-12Royal Bank of Canada CanadaCB8$25001.22017-09-194yr+35SEC
2012-09-04Australia & New Zealand Banking GroupAustralia$7503m$L+612015-10-063yr+61144A
2012-09-04Australia & New Zealand Banking GroupAustralia$15001.0002015-10-063yr+61144A
2012-07-10Westpac Banking CorpAustralia$500FRN2015-07-173yr+80144A
2012-07-10Westpac Banking CorpAustralia$15001.3752015-07-173yr+80144A
2012-07-06Muenchener Hypothekenbank eGGermany$5001.1252015-07-133yr+63Reg S
2012-06-12National Australia BankAustralia$12502.0002017-06-205yr+100144A
2012-05-04Bank of Nova Scotia CanadaCB9-2$2503mL+432017-03-225yr144A
2012-05-02Barclays Bank PLCU.K.$20002.2502017-05-105yr+153144A
2012-03-29Sparebanken1BoligkredittNorway$12502.3002017-06-305yr+105144A
2012-03-27UBS AG LondonSwitzerland$20002.2502017-03-305yr+105144A
2012-03-16Swedbank Hypotek ABSweden$15002.3752017-04-175yr+105144A
2012-03-15Bank of Nova Scotia CanadaCB7$12501.052015-03-203yr+28144A
2012-03-15Bank of Nova Scotia CanadaCB8$15001.752017-03-225yr+45144A
2012-03-15Bank of Nova Scotia CanadaCB9$2503mL+422017-03-225yr+42144A
2012-03-05Commonwealth Bank of AustraliaAustralia$20002.2502017-03-165yr+115144A
2012-03-05Toronto-Dominion Bank CanadaCB4$30001.52017-03-135yr+45144A
2012-03-01Credit Suisse GuernseySwitzerland$20001.6252015-03-063yr+105144A
2012-02-28Caisse Centrale Desjardins du Quebec CanadaCB2$15001.62017-03-065yr+51144A
2012-02-06National Bank of Canada CanadaCB2-2$6002.22016-10-194yr+67144A
2012-01-23Bank of Montreal CanadaCB5$20001.952017-01-305yr+76144A
2012-01-20Bank of Nova Scotia CanadaCB6$25001.952017-01-305yr+77144A
2012-01-19UBS AG LondonSwitzerland$15001.8752015-01-233yr+135144A
2011-12-05Canadian Imperial Bank of CommerceCanadaCB13$20001.52014-12-123yr+68144A
2011-11-17Westpac Banking CorpAustralia$10002.4502016-11-285yr+115144A
2011-11-15Australia & New Zealand Banking GroupAustralia$12502.4002016-11-235yr+115144A
2011-10-28Bank of Nova Scotia CanadaCB5$20001.252014-11-073yr+48144A
2011-10-26Bank of Montreal CanadaCB4$20001.32014-10-313yr+50144A
2011-10-12National Bank of Canada CanadaCB2$14002.22016-10-195yr+72144A
2011-09-15Nordea Eiendomskreditt ASNorway$10002.1252016-09-225yr+92144A
2011-09-13Canadian Imperial Bank of CommerceCanadaCB12$20000.92014-09-193yr+28144A
2011-09-07Toronto-Dominion Bank CanadaCB2$20000.8752014-09-123yr+26144A
2011-09-07Toronto-Dominion Bank CanadaCB3$30001.6252016-09-145yr+44144A
2011-08-24Swedbank Hypotek ABSweden$10002.1252016-08-315yr+82144A
2011-07-26Bank of Nova Scotia CanadaCB4$20002.152016-08-035yr+41144A
2011-07-18Korea Housing Finance CoKorea$5003.5002016-12-155yr+184144A
2011-06-28HSBC Bank PLCU.K.$12501.6252014-07-073yr+58144A
2011-06-15LBBWGermany$550FRN2012-06-221yr+22144A
2011-05-24Credit Suisse GuuernseySwitzerland$10002.6002016-05-275yr+60144A
2011-05-23Sparebanken 1 BoligkredittNorway$12502.6252016-05-275yr+62144A
2011-04-13Credit Agricole Home Loan SFHFrance$1500FRN2014-07-143.25yr+75144A
2011-04-12Cie Financement FoncierFrance$500FRN2014-04-173yr+75144A
2011-03-29Nordea Eiendomskreditt ASNorway$1000FRN2014-04-073yr+42144A
2011-03-29Nordea Eiendomskreditt ASNorway$10001.8752014-04-073yr+42144A
2011-03-22DNB Nor Boligkreditt ASNorway$20002.9002016-03-295yr+66144A
2011-03-21Swedbank Hypotek ABSweden$1000FRN2014-03-283yr+45144A
2011-03-21Swedbank Hypotek ABSweden$10002.9502016-03-285yr+71144A
2011-03-17Caisse Centrale Desjardins du Quebec CanadaCB1$10002.552016-03-245yr144A
2011-03-01Cie Financement FoncierFrance$15002.2502014-03-073yr+85144A
2011-01-24National Bank of Canada CanadaCB1$10001.652014-01-303yr144A
2011-01-20Canadian Imperial Bank of CommerceCanadaCB9$20002.752016-01-275yr+50144A
2011-01-18Bank of Montreal CanadaCB3$15002.6252016-01-255yr+47144A
2010-11-02BNP Paribas Home LoanFrance$20002.2002015-11-025yr+70144A
2010-10-25Sparebanken 1 BoligkredittNorway$15001.2502013-10-253yr+54144A
2010-10-21Bank of Nova Scotia CanadaCB2$25001.652015-10-295yr+32144A
2010-10-14DNB Nor Boligkreditt ASNorway$20002.1002015-10-145yr+68144A
2010-09-30Stadshypotek ABSweden$10001.4502013-09-303yr+55144A
2010-09-21Barclays Bank PLCU.K.$10002.5002015-09-215yr+90144A
2010-09-16Cie Financement FoncierFrance$10002.5002015-09-165yr+85144A
2010-07-27Canadian Imperial Bank of CommerceCanadaCB7-2$6002.62015-07-025yr144A
2010-07-27Canadian Imperial Bank of CommerceCanadaCB5-2$40022013-02-043yr144A
2010-07-22Cie Financement FoncierFrance$15001.6252012-07-232yr+75144A
2010-07-22Toronto-Dominion Bank CanadaCB1$20002.22015-07-295yr+37144A
2010-07-15Bank of Nova Scotia CanadaCB1$25001.452013-07-263yr+25144A
2010-07-08Korea Housing Finace CorporationKorea$5004.1252015-12-015yr+197Reg S
2010-07-08LBBWGermany$5002.0002013-07-013yr+70Reg S
2010-06-25Canadian Imperial Bank of CommerceCanadaCB7$12502.62015-07-025yr+45144A
2010-06-01Bank of Montreal CanadaCB2$20002.852015-06-095yr+39144A
2010-04-22Cie Financement FoncierFrance$20002.1252013-04-223yr+40144A
2010-04-07Royal Bank of Canada CanadaCB5$15003.1252015-04-015yr+30144A
2010-01-27Canadian Imperial Bank of CommerceCanadaCB5$200022013-02-043yr+30144A
Total Issuance 189,700