CGD - Covered Bonds

Prospectus and Reports

Prospectus

Programme Base Prospectus - 2012 (PDF 2Mb)
Supplement (PDF 1Mb)

Programme Base Prospectus - 2018 ( PDF 2Mb)
Supplement (PDF 1Mb)

Quarterly Investor Reports

Quarterly Investor Reports
Date		Quarterly Investor Report
2026	31/03/2026	PDF \| XLS
2025	31/12/2025	PDF \| XLS
	30/09/2025	PDF \| XLS
	30/06/2025	PDF \| XLS
	31/03/2025	PDF \| XLS
2024	31/12/2024	PDF \| XLS
	30/09/2024	PDF \| XLS
	30/06/2024	PDF \| XLS
	31/03/2024	PDF \| XLS
2023	31/12/2023	PDF \| XLS
	30/09/2023	PDF \| XLS
	30/06/2023	PDF \| XLS
	31/03/2023	PDF \| XLS
2022	31/12/2022	PDF \| XLS
	30/09/2022	PDF \| XLS
	30/06/2022	PDF \| XLS
	31/03/2022	PDF \| XLS
2021	31/12/2021	PDF \| XLS
	30/09/2021	PDF \| XLS
	30/06/2021	PDF \| XLS
	31/03/2021	PDF \| XLS
2020	31/12/2020	PDF \| XLS
	30/09/2020	PDF \| XLS
	30/06/2020	PDF \| XLS
	31/03/2020	PDF \| XLS
2019	31/12/2019	PDF \| XLS
	30/09/2019	PDF \| XLS
	30/06/2019	PDF \| XLS
	31/03/2019	PDF \| XLS
2018	31/12/2018	PDF \| XLS
	30/09/2018	PDF \| XLS
	30/06/2018	PDF \| ODS
	31/03/2018	PDF \| ODS
2017	31/12/2017	PDF \| ODS
	30/09/2017	PDF \| ODS
	30/06/2017	PDF \| ODS
	31/03/2017	PDF \| ODS
2016	31/12/2016	PDF \| ODS
	30/09/2016	PDF \| ODS
	30/06/2016	PDF \| ODS
	31/03/2016	PDF \| ODS
2015	31/12/2015	PDF \| ODS
	30/09/2015	PDF \| ODS
	30/06/2015	PDF \| ODS
	31/03/2015	PDF \| ODS
2014	31/12/2014	PDF \| ODS
	30/09/2014	PDF
	30/06/2014	PDF
	31/03/2014	PDF

Under the regulation of the European Parliament on the Liquidity Coverage Ratio (LCR), Covered Bonds issued by CGD fall in the LCR category 2A.

OC Level

Monthly OC Level
Date	Levels
2026	Jan: 18.74% \| Feb: 17.62% \| Mar: 16.38%
2025	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%
2024	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%
2023	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%
2022	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%
2021	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%
2020	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%
2019	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%
2018	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%
2017	Jan: 79.27% \| Feb: 78.24% \| Mar: 76.26% \| Apr: 74.93% \| May: 73.08% \| Jun: 71.35% \| Jul: 70.03% \| Aug: 68.38% \| Sept: 66.83% \| Oct: 65.11% \| Nov: 63.51% \| Dec: 62.12%
2016	Jan: 50.25% \| Feb: 48.95% \| Mar: 50.80% \| Apr: 48.63% \| May: 48.30% \| Jun: 47.05% \| Jul: 45.89% \| Aug: 44.60% \| Sept: 47.18% \| Oct: 45.89% \| Nov: 42.57% \| Dec: 81.28%
2015	Jan: 46.16% \| Feb: 45.12% \| Mar: 43.88% \| Apr: 42.75% \| May: 41.78% \| Jun: 40.66% \| Jul: 39.61% \| Aug: 39.61% \| Sept: 56.41% \| Oct: 54.01% \| Nov: 52.30% \| Dec: 51.44%
2014	Dec: 68.61%

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CGD - Covered Bonds

Prospectus and Reports