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Table 1: Outstanding - International Money Markets by Instrument Type

31/12/2016 30/06/2017 30/09/2017 Expansion / Contraction
Euro-Certificates of Deposit (US $) 278,291,887,135 308,902,206,138 322,100,230,682 13,198,024,545
Euro-Commercial Paper (US $) 534,019,201,637 548,382,475,727 563,973,583,025 15,591,107,298
Total (US $) 812,311,088,771 857,284,681,864 886,073,813,707 28,789,131,843

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 30/06/2017 30/09/2017 Expansion / Contraction
All Euro-Bonds excluding Euro-MTNs (US $) 4,283,397,428,129 4,455,977,324,965 4,646,825,726,009 190,848,401,044
Euro-Medium Term Notes (US $) 10,805,680,087,714 10,613,193,967,773 10,527,080,233,877 -86,113,733,896
Total (US $) 15,089,077,515,843 15,069,171,292,738 15,173,905,959,886 104,734,667,148

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 30/06/2017 30/09/2017 Expansion / Contraction
Not Syndicated (US $) 6,864,246,315,189 6,723,712,921,688 6,741,952,090,244 18,239,168,556
Syndicated (US $) 8,224,831,200,654 8,345,458,371,050 8,431,953,869,642 86,495,498,592
Total (US $) 15,089,077,515,843 15,069,171,292,738 15,173,905,959,886 104,734,667,148

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 30/06/2017 30/09/2017 Expansion / Contraction
Floating rate (US $) 2,657,727,864,774 2,621,648,327,279 2,606,128,153,236 -15,520,174,042
Zero coupon (US $) 500,133,741,220 548,086,208,985 567,675,328,561 19,589,119,576
Fixed rate (US $) 9,641,033,146,831 9,601,977,723,987 9,693,984,260,345 92,006,536,358

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 30/06/2017 30/09/2017 Expansion / Contraction
Covered Bond (US $) 2,567,229,856,665 2,475,259,667,997 2,440,795,178,053 -34,464,489,944

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 30/06/2017 30/09/2017 Expansion / Contraction
Corporate Bonds (US $) 4,708,511,857,740 4,706,895,960,166 4,772,099,041,307 65,203,081,141
Government / SSA Bonds (US $) 2,763,541,473,047 2,800,431,584,524 2,885,327,245,442 84,895,660,918
Senior Bank Bonds (US $) 3,322,907,466,353 3,216,062,016,915 3,140,244,257,002 -75,817,759,913
Subordinated Bank Bonds (US $) 144,108,575,196 141,917,323,516 149,642,375,913 7,725,052,398
Bank Bonds (US $) 3,562,145,715,826 3,454,192,517,825 3,386,429,519,006 -67,762,998,819

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 30/06/2017 30/09/2017 Expansion / Contraction
AAA (US $) 1,302,462,902,120 1,281,826,277,305 1,256,045,665,183 -25,780,612,121
Investment Grade excl. AAA (US $) 7,239,131,437,760 7,103,483,688,136 7,127,976,413,109 24,492,724,972
Non-Investment Grade (US $) 1,304,522,475,207 1,280,365,774,335 1,304,073,131,954 23,707,357,619
Unrated (US $) 3,011,534,036,079 3,170,363,885,844 3,248,043,858,536 77,679,972,692

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 Q2 2017 Q3 Expansion / Contraction
Equity Linked (US $) 723,734,706,430 836,799,225,111 782,907,362,733 -53,891,862,378
Foreign Exchange Linked (US $) 2,283,347,172 2,156,825,776 2,044,703,899 -112,121,877
Interest Rate Linked (US $) 93,634,638,310 119,422,218,283 162,504,331,677 43,082,113,394
Commodity Linked (US $) 66,594,134 652,354 224,577 -427,777
Credit Linked Notes (US $) 3,792,646,346 4,411,999,805 8,786,036,870 4,374,037,065
Total Structure Product Market (US $) 823,511,932,391 962,790,921,329 956,242,659,756 -6,548,261,573

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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