CGD - Covered Bonds

Quarterly Investor Reports

2025	31/12/2025	PDF \| XLS
	30/09/2025	PDF \| XLS
	30/06/2025	PDF \| XLS
	31/03/2025	PDF \| XLS

OC Levels

Jan: 23.78% | Feb: 22.68% | Mar: 21.50% | Apr: 20.55% | May: 19.51% | Jun: 18.53% | Jul: 17.39% | Aug: 16.28% | Sept: 25.05% | Out: 23.52% | Nov: 22.02% | Dec: 20.04%

Quarterly Investor Reports

31/12/2024	PDF \| XLS
30/09/2024	PDF \| XLS
30/06/2024	PDF \| XLS
31/03/2024	PDF \| XLS

OC Levels

Jan: 28.06% | Feb: 26.61% | Mar: 25.12% | Apr: 23.43% | May: 36.64% | Jun: 35.39% | Jul: 33.91% | Aug: 32.61% | Sept: 29.64% | Out: 28.25% | Nov: 26.97% | Dec: 25.06%

Quarterly Investor Reports

31/12/2023	PDF \| XLS
30/09/2023	PDF \| XLS
30/06/2023	PDF \| XLS
31/03/2023	PDF \| XLS

OC Levels

Jan: 35.26% | Feb: 33.34% | Mar: 31.41% | Apr: 31.37% | May: 142.24% | Jun: 139.03% | Jul: 135.76% | Aug: 132.52% | Sept: 129.54% | Out: 126.15% | Nov: 117.49% | Dec: 29.99%

Quarterly Investor Reports

31/12/2022	PDF \| XLS
30/09/2022	PDF \| XLS
30/06/2022	PDF \| XLS
31/03/2022	PDF \| XLS

OC Levels

Jan: 71.21% | Feb: 69.56% | Mar: 67.78% | Apr: 36.75% | May: 35.39% | Jun: 45.33% | Jul: 44.11% | Aug: 42.68% | Sept: 41.25% | Out: 39.62% | Nov: 38.18% | Dec: 36.63%

Quarterly Investor Reports

31/12/2021	PDF \| XLS
30/09/2021	PDF \| XLS
30/06/2021	PDF \| XLS
31/03/2021	PDF \| XLS

OC Levels

Jan: 48.88% | Feb: 47.73% | Mar: 46.30% | Apr: 45.03% | May: 43.78% | Jun: 42,52% | Jul: 41.19% | Aug: 39.92% | Sept: 38,62% | Oct: 34.92% | Nov: 33.58% | Dec: 32.21%

Quarterly Investor Reports

31/12/2020	PDF \| XLS
30/09/2020	PDF \| XLS
30/06/2020	PDF \| XLS
31/03/2020	PDF \| XLS

OC Levels

Jan: 68.72% | Feb: 67.25% | Mar: 65.69% | Apr: 63.87% | May: 62.66% | Jun: 61,32% | Jul: 59.93%| Aug: 58.69% | Sept: 57.34% | Oct: 52,73% | Nov 51.41% | Dec: 50.02%

Quarterly Investor Reports

Quarterly Investor Reports
Date	Quarterly Investor Report
31/12/2019	PDF \| XLS
30/09/2019	PDF \| XLS
30/06/2019	PDF \| XLS
31/03/2019	PDF \| XLS

OC Levels

Jan: 43.93% | Fev: 42.48% | Mar: 41.09% | Apr: 57.92% | May: 35.81% | Jun: 52.11% | Jul: 49.22% | Aug: 47.51% | Sept: 46.42% | Oct: 44.62% | Nov: 39.58% | Dec:38.06%

Quarterly Investor Reports

Quarterly Investor Reports
Date	Quarterly Investor Report
31/12/2018	PDF \| XLS
30/09/2018	PDF \| XLS
30/06/2018	PDF \| ODS
31/03/2018	PDF \| ODS

OC Levels

Jan: 87.03% | Feb: 85.24% | Mar: 83.66% | Apr: 81.91% | May: 80.23% | Jun: 78.62% | Jul: 76.79% | Aug: 75.13% | Sept: 73.72% | Oct: 72.79% | Nov: 71.25% | Dec: 28.92%

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CGD - Covered Bonds

Prospetos

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2018