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Table 1: Outstanding - International Money Markets by Instrument Type

31/12/2016 31/03/2017 30/06/2017 Expansion / Contraction
Euro-Certificates of Deposit (US $) 278,258,750,307 306,025,067,980 306,644,935,565 619,867,585
Euro-Commercial Paper (US $) 534,031,292,253 552,306,483,107 542,872,728,527 -9,433,754,580
Total (US $) 812,290,042,561 858,331,551,087 849,517,664,092 -8,813,886,995

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

31/12/2016 31/03/2017 30/06/2017 Expansion / Contraction
All Euro-Bonds excluding Euro-MTNs (US $) 4,179,378,588,464 4,238,886,839,676 4,268,828,537,423 29,941,697,747
Euro-Medium Term Notes (US $) 10,813,257,287,098 10,692,023,610,813 10,601,651,182,725 -90,372,428,088
Total (US $) 14,992,635,875,563 14,930,910,450,489 14,870,479,720,148 -60,430,730,341

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

31/12/2016 31/03/2017 30/06/2017 Expansion / Contraction
Syndicated (US $) 8,143,967,023,819 8,177,820,024,139 8,196,817,974,064 18,997,949,925
Not Syndicated (US $) 6,848,668,851,743 6,753,090,426,350 6,673,661,746,083 -79,428,680,266
Total (US $) 14,992,635,875,562 14,930,910,450,489 14,870,479,720,148 -60,430,730,341

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

31/12/2016 31/03/2017 30/06/2017 Expansion / Contraction
Fixed rate (US $) 9,590,648,977,501 9,555,258,603,024 9,518,845,193,489 -36,413,409,536
Floating rate (US $) 2,650,340,696,824 2,602,219,797,996 2,582,362,763,148 -19,857,034,848
Zero coupon (US $) 490,116,804,394 510,747,890,609 521,251,291,315 10,503,400,705

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

31/12/2016 31/03/2017 30/06/2017 Expansion / Contraction
Covered Bond (US $) 2,842,533,912,970 2,786,136,083,254 2,730,877,446,111 -55,258,637,143

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

31/12/2016 31/03/2017 30/06/2017 Expansion / Contraction
Corporate Bonds (US $) 4,679,040,579,681 4,681,395,088,416 4,660,701,276,827 -20,693,811,588
Government / SSA Bonds (US $) 2,751,491,368,376 2,767,064,612,898 2,767,866,355,784 801,742,886
Senior Bank Bonds (US $) 3,333,534,010,428 3,250,718,617,383 3,210,837,678,964 -39,880,938,418
Subordinated Bank Bonds (US $) 118,356,357,239 118,492,222,721 115,535,202,009 -2,957,020,711
Bank Bonds (US $) 3,545,876,693,381 3,463,881,936,392 3,418,597,340,608 -45,284,595,783

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

31/12/2016 31/03/2017 30/06/2017 Expansion / Contraction
AAA (US $) 1,302,875,209,483 1,292,009,230,642 1,277,071,734,323 -14,937,496,319
Investment Grade excl. AAA (US $) 7,236,588,436,939 7,144,196,300,627 7,070,646,918,446 -73,549,382,181
Non-Investment Grade (US $) 1,304,119,043,484 1,294,355,183,784 1,274,908,272,476 -19,446,911,308
Unrated (US $) 2,947,847,623,618 3,000,861,230,587 3,063,581,650,297 62,720,419,710

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

2016 Q4 2017 Q1 2017 Q2 Expansion / Contraction
Equity Linked (US $) 721,635,586,596 757,641,746,615 745,862,450,946 -11,779,295,668
Foreign Exchange Linked (US $) 2,283,629,876 2,183,928,363 2,100,339,977 -83,588,385
Interest Rate Linked (US $) 82,004,452,913 83,928,872,155 87,128,229,847 3,199,357,692
Commodity Linked (US $) 66,594,134 10,246,443 1,042,966 -9,203,477
Credit Linked Notes (US $) 3,793,146,346 4,209,169,035 4,293,374,564 84,205,530
Total Structure Product Market (US $) 809,783,409,864 847,973,962,610 839,385,438,301 -8,588,524,309

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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