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Table 1: Outstanding - International Money Markets by Instrument Type

31/12/2015 31/12/2016 31/03/2017 Expansion / Contraction
Euro-Certificates of Deposit (US $) 237,439,786,516 278,438,846,391 306,223,271,271 27,784,424,880
Euro-Commercial Paper (US $) 496,503,777,386 534,040,643,887 552,120,721,772 18,080,077,886
Total (US $) 733,943,563,902 812,479,490,278 858,343,993,044 45,864,502,766

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

31/12/2015 31/12/2016 31/03/2017 Expansion / Contraction
All Euro-Bonds excluding Euro-MTNs (US $) 4,126,750,978,195 4,134,528,448,142 4,164,572,560,698 30,044,112,555
Euro-Medium Term Notes (US $) 11,251,835,272,679 10,784,934,060,908 10,664,094,286,913 -120,839,773,995
Total (US $) 15,378,586,250,873 14,919,462,509,050 14,828,666,847,610 -90,795,661,440

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

31/12/2015 31/12/2016 31/03/2017 Expansion / Contraction
Not Syndicated (US $) 7,161,290,932,036 6,782,203,885,989 6,677,524,190,702 -104,679,695,287
Syndicated (US $) 8,217,295,318,838 8,137,258,623,061 8,151,142,656,908 13,884,033,847
Total (US $) 15,378,586,250,873 14,919,462,509,050 14,828,666,847,610 -90,795,661,440

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

31/12/2015 31/12/2016 31/03/2017 Expansion / Contraction
Fixed rate (US $) 9,715,552,234,161 9,570,949,889,837 9,523,434,690,567 -47,515,199,270
Floating rate (US $) 2,879,374,481,636 2,635,873,341,546 2,589,426,178,745 -46,447,162,801
Zero coupon (US $) 437,288,010,708 488,924,315,616 494,411,189,842 5,486,874,225

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

31/12/2015 31/12/2016 31/03/2017 Expansion / Contraction
Covered Bond (US $) 2,832,421,032,556 2,625,301,340,903 2,563,908,879,493 -61,392,461,410

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

31/12/2015 31/12/2016 31/03/2017 Expansion / Contraction
Corporate Bonds (US $) 4,683,857,025,282 4,692,644,030,665 4,694,526,483,461 1,882,452,796
Government / SSA Bonds (US $) 2,766,226,024,232 2,726,903,137,699 2,724,909,092,351 -1,994,045,349
Senior Bank Bonds (US $) 3,619,603,866,021 3,335,228,165,049 3,246,650,152,558 -88,578,012,491
Subordinated Bank Bonds (US $) 125,857,383,041 117,670,629,186 114,323,116,076 -3,347,513,109
Bank Bonds (US $) 3,836,579,737,021 3,547,292,288,996 3,455,696,904,730 -91,595,384,267

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

31/12/2015 31/12/2016 31/03/2017 Expansion / Contraction
AAA (US $) 1,313,092,583,576 1,212,358,262,465 1,203,424,909,185 -8,933,353,281
Investment Grade excl. AAA (US $) 7,501,881,810,937 7,304,097,895,459 7,197,650,099,648 -106,447,795,811
Non-Investment Grade (US $) 1,407,118,733,759 1,301,534,881,976 1,290,697,350,053 -10,837,531,923
Unrated (US $) 2,850,775,215,579 2,939,843,958,267 2,979,961,928,246 40,117,969,979

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

2015 Q4 2016 Q4 2017 Q1 Expansion / Contraction
Equity Linked (US $) 883,703,379,238 721,112,692,539 750,641,581,819 29,528,889,279
Foreign Exchange Linked (US $) 1,349,193,009 2,283,629,876 1,971,299,169 -312,330,707
Interest Rate Linked (US $) 45,223,110,042 81,945,821,821 97,183,536,034 15,237,714,213
Commodity Linked (US $) 252,652,703 66,594,134 10,698,125 -55,896,009
Credit Linked Notes (US $) 6,617,463,780 3,793,146,346 4,131,433,402 338,287,056
Total Structure Product Market (US $) 937,145,798,774 809,201,884,716 853,938,548,548 44,736,663,832

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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