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Table 1: Outstanding - International Money Markets by Instrument Type

31/12/2014 31/12/2015 31/12/2016 Expansion / Contraction
Euro-Certificates of Deposit (US $) 267,817,514,461 237,439,789,270 278,343,431,409 40,903,642,139
Euro-Commercial Paper (US $) 543,630,022,664 496,503,777,386 534,082,825,266 37,579,047,881
Total (US $) 811,447,537,125 733,943,566,656 812,426,256,676 78,482,690,019

Table Notes

Notes:
1. The CMDPortal Securities Database is a live database with financial instruments being added on a daily basis.
2. The CMDPortal Securities Database contains around 10m instruments aggregated from well over 80 sources and growing network of investors, issuers and dealers.
3. Classification of what constitute a Commercial Paper, Certificate of Deposit, etc is determined by the latest update provided by any of our sources. Updates provided by the issuer are final.
4. Euro-Commercial Paper, Euro-Certificates of Deposit, Eurobonds etc are defined as Instruments with ISINs start with XS. Instruments with domestic ISINs are therefore excluded.
5. ISIN means International Securities Identification Number.
6. Third Party is defined as Instruments transacted by a Financial Institution that does not belong to the organization of the Issuer
7. Conversions in USD are effected on trade date.
8. Outstandings include all instruments that have been issued, and which have not yet matured, called or been cancelled and for which we have full required data.


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Table 2: Outstanding - International Bond Markets by Instrument Type

31/12/2014 31/12/2015 31/12/2016 Expansion / Contraction
All Euro-Bonds excluding Euro-MTNs (US $) 3,987,287,681,284 4,106,782,868,308 4,089,513,117,239 -17,269,751,069
Euro-Medium Term Notes (US $) 11,817,342,838,907 11,220,931,356,235 10,768,696,979,620 -452,234,376,615
Total (US $) 15,804,630,520,191 15,327,714,224,544 14,858,210,096,860 -469,504,127,684

Table Notes

Notes:
1. The CMDPortal Securities Database is a live database with financial instruments being added on a daily basis.
2. The CMDPortal Securities Database contains around 10m instruments aggregated from well over 80 sources and growing network of investors, issuers and dealers.
3. Classification of what constitute a Commercial Paper, Certificate of Deposit, etc is determined by the latest update provided by any of our sources. Updates provided by the issuer are final.
4. Euro-Commercial Paper, Euro-Certificates of Deposit, Eurobonds etc are defined as Instruments with ISINs start with XS. Instruments with domestic ISINs are therefore excluded.
5. ISIN means International Securities Identification Number.
6. Third Party is defined as Instruments transacted by a Financial Institution that does not belong to the organization of the Issuer
7. Conversions in USD are effected on trade date.
8. Outstandings include all instruments that have been issued, and which have not yet matured, called or been cancelled and for which we have full required data.


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Table 3: Outstanding - International Bond Markets by Transaction Type

31/12/2014 31/12/2015 31/12/2016 Expansion / Contraction
Not Syndicated (US $) 7,557,761,091,138 6,979,106,511,691 6,612,229,499,184 -366,877,012,507
Syndicated (US $) 8,246,869,429,053 8,348,607,712,852 8,245,980,597,676 -102,627,115,177
Total (US $) 15,804,630,520,191 15,327,714,224,544 14,858,210,096,860 -469,504,127,684

Table Notes

Notes:
1. The CMDPortal Securities Database is a live database with financial instruments being added on a daily basis.
2. The CMDPortal Securities Database contains around 10m instruments aggregated from well over 80 sources and growing network of investors, issuers and dealers.
3. Classification of what constitute a Commercial Paper, Certificate of Deposit, etc is determined by the latest update provided by any of our sources. Updates provided by the issuer are final.
4. Euro-Commercial Paper, Euro-Certificates of Deposit, Eurobonds etc are defined as Instruments with ISINs start with XS. Instruments with domestic ISINs are therefore excluded.
5. ISIN means International Securities Identification Number.
6. Third Party is defined as Instruments transacted by a Financial Institution that does not belong to the organization of the Issuer
7. Conversions in USD are effected on trade date.
8. Outstandings include all instruments that have been issued, and which have not yet matured, called or been cancelled and for which we have full required data.


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Table 4: Outstanding - International Vanilla Bond Markets by Coupon Type

31/12/2014 31/12/2015 31/12/2016 Expansion / Contraction
Fixed rate (US $) 9,898,920,204,258 9,733,963,889,556 9,571,480,119,105 -162,483,770,451
Floating rate (US $) 3,040,569,236,967 2,877,424,985,735 2,637,720,974,249 -239,704,011,486
Zero coupon (US $) 450,993,914,436 435,862,547,893 488,265,872,473 52,403,324,580

Table Notes

Notes:
1. The CMDPortal Securities Database is a live database with financial instruments being added on a daily basis.
2. The CMDPortal Securities Database contains around 10m instruments aggregated from well over 80 sources and growing network of investors, issuers and dealers.
3. Classification of what constitute a Commercial Paper, Certificate of Deposit, etc is determined by the latest update provided by any of our sources. Updates provided by the issuer are final.
4. Euro-Commercial Paper, Euro-Certificates of Deposit, Eurobonds etc are defined as Instruments with ISINs start with XS. Instruments with domestic ISINs are therefore excluded.
5. ISIN means International Securities Identification Number.
6. Third Party is defined as Instruments transacted by a Financial Institution that does not belong to the organization of the Issuer
7. Conversions in USD are effected on trade date.
8. Outstandings include all instruments that have been issued, and which have not yet matured, called or been cancelled and for which we have full required data.


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Table 5: Outstanding - Covered Bond Markets

31/12/2014 31/12/2015 31/12/2016 Expansion / Contraction
Covered Bond (US $) 3,017,015,121,132 2,824,184,528,381 2,610,743,894,547 -213,440,633,834

Table Notes

Notes:
1. The CMDPortal Securities Database is a live database with financial instruments being added on a daily basis.
2. The CMDPortal Securities Database contains around 10m instruments aggregated from well over 80 sources and growing network of investors, issuers and dealers.
3. Classification of what constitute a Commercial Paper, Certificate of Deposit, etc is determined by the latest update provided by any of our sources. Updates provided by the issuer are final.
4. Euro-Commercial Paper, Euro-Certificates of Deposit, Eurobonds etc are defined as Instruments with ISINs start with XS. Instruments with domestic ISINs are therefore excluded.
5. ISIN means International Securities Identification Number.
6. Third Party is defined as Instruments transacted by a Financial Institution that does not belong to the organization of the Issuer
7. Conversions in USD are effected on trade date.
8. Outstandings include all instruments that have been issued, and which have not yet matured, called or been cancelled and for which we have full required data.


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Table 6: Outstanding - Bond Markets by Issuer Type

31/12/2014 31/12/2015 31/12/2016 Expansion / Contraction
Corporate Bonds (US $) 4,608,710,681,260 4,685,934,793,979 4,660,723,858,346 -25,210,935,633
Government / SSA Bonds (US $) 2,852,402,017,306 2,764,812,252,440 2,714,292,565,957 -50,519,686,483
Senior Bank Bonds (US $) 3,872,342,564,380 3,630,775,880,126 3,350,765,111,200 -280,010,768,926
Subordinated Bank Bonds (US $) 137,715,708,261 127,807,722,811 119,620,968,956 -8,186,753,855
Bank Bonds (US $) 4,099,816,080,522 3,853,183,765,391 3,568,261,249,412 -284,922,515,980

Table Notes

Notes:
1. The CMDPortal Securities Database is a live database with financial instruments being added on a daily basis.
2. The CMDPortal Securities Database contains around 10m instruments aggregated from well over 80 sources and growing network of investors, issuers and dealers.
3. Classification of what constitute a Commercial Paper, Certificate of Deposit, etc is determined by the latest update provided by any of our sources. Updates provided by the issuer are final.
4. Euro-Commercial Paper, Euro-Certificates of Deposit, Eurobonds etc are defined as Instruments with ISINs start with XS. Instruments with domestic ISINs are therefore excluded.
5. ISIN means International Securities Identification Number.
6. Third Party is defined as Instruments transacted by a Financial Institution that does not belong to the organization of the Issuer
7. Conversions in USD are effected on trade date.
8. Outstandings include all instruments that have been issued, and which have not yet matured, called or been cancelled and for which we have full required data.


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Table 7: Outstanding - Bond Markets by Issuer Credit Quality

31/12/2014 31/12/2015 31/12/2016 Expansion / Contraction
AAA (US $) 1,447,564,284,007 1,315,415,288,747 1,211,183,629,605 -104,231,659,142
Investment Grade excl. AAA (US $) 7,667,012,965,667 7,536,152,710,012 7,340,846,748,624 -195,305,961,388
Non-Investment Grade (US $) 1,431,579,444,838 1,394,281,417,379 1,269,868,226,930 -124,413,190,448
Unrated (US $) 2,871,109,475,273 2,842,055,624,392 2,916,068,912,775 74,013,288,384

Table Notes

Notes:
1. The CMDPortal Securities Database is a live database with financial instruments being added on a daily basis.
2. The CMDPortal Securities Database contains around 10m instruments aggregated from well over 80 sources and growing network of investors, issuers and dealers.
3. Classification of what constitute a Commercial Paper, Certificate of Deposit, etc is determined by the latest update provided by any of our sources. Updates provided by the issuer are final.
4. Euro-Commercial Paper, Euro-Certificates of Deposit, Eurobonds etc are defined as Instruments with ISINs start with XS. Instruments with domestic ISINs are therefore excluded.
5. ISIN means International Securities Identification Number.
6. Third Party is defined as Instruments transacted by a Financial Institution that does not belong to the organization of the Issuer
7. Conversions in USD are effected on trade date.
8. Outstandings include all instruments that have been issued, and which have not yet matured, called or been cancelled and for which we have full required data.


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Table 8: Issuance - Structured Bond Markets by Structure Type

2014 Q4 2015 Q4 2016 Q4 Expansion / Contraction
Equity Linked (US $) 1,077,554,646,815 883,473,189,800 718,621,195,720 -164,851,994,080
Foreign Exchange Linked (US $) 2,659,084,422 1,306,108,710 2,283,833,334 977,724,624
Interest Rate Linked (US $) 98,450,281,376 46,525,491,482 80,178,865,574 33,653,374,092
Commodity Linked (US $) 319,723,180 252,652,703 63,422,944 -189,229,760
Credit Linked Notes (US $) 6,108,643,490 6,594,271,984 3,785,364,622 -2,808,907,362
Total Structure Product Market (US $) 1,185,092,379,283 938,151,714,679 804,932,682,194 -133,219,032,486

Table Notes

Notes:
1. The CMDPortal Securities Database is a live database with financial instruments being added on a daily basis.
2. The CMDPortal Securities Database contains around 10m instruments aggregated from well over 80 sources and growing network of investors, issuers and dealers.
3. Classification of what constitute a Commercial Paper, Certificate of Deposit, etc is determined by the latest update provided by any of our sources. Updates provided by the issuer are final.
4. Euro-Commercial Paper, Euro-Certificates of Deposit, Eurobonds etc are defined as Instruments with ISINs start with XS. Instruments with domestic ISINs are therefore excluded.
5. ISIN means International Securities Identification Number.
6. Third Party is defined as Instruments transacted by a Financial Institution that does not belong to the organization of the Issuer
7. Conversions in USD are effected on trade date.
8. Outstandings include all instruments that have been issued, and which have not yet matured, called or been cancelled and for which we have full required data.


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Data: Over 2.3m ISIN by ISIN securities.

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Currencies: All

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