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Table 1: Outstanding - International Money Markets by Instrument Type

31/12/2016 31/12/2017 31/03/2018 Expansion / Contraction
Euro-Certificates of Deposit (US $) 278,289,265,869 335,355,709,075 339,677,268,031 4,321,558,956
Euro-Commercial Paper (US $) 532,787,721,615 582,739,353,444 624,194,972,508 41,455,619,064
Total (US $) 811,076,987,484 918,095,062,518 963,872,240,539 45,777,178,020

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 31/12/2017 31/03/2018 Expansion / Contraction
All Euro-Bonds excluding Euro-MTNs (US $) 5,066,711,504,906 5,624,619,310,543 5,721,590,003,034 96,970,692,491
Euro-Medium Term Notes (US $) 10,317,600,043,929 10,140,930,940,333 10,189,521,425,095 48,590,484,762
Total (US $) 15,384,311,548,835 15,765,550,250,877 15,911,111,428,129 145,561,177,253

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 31/12/2017 31/03/2018 Expansion / Contraction
Not Syndicated (US $) 7,166,885,810,816 7,093,015,857,436 7,172,833,393,448 79,817,536,012
Syndicated (US $) 8,217,425,738,020 8,672,534,393,440 8,738,278,034,681 65,743,641,241
Total (US $) 15,384,311,548,836 15,765,550,250,877 15,911,111,428,129 145,561,177,253

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 31/12/2017 31/03/2018 Expansion / Contraction
Floating rate (US $) 2,794,283,865,835 2,804,234,609,758 2,826,038,731,457 21,804,121,699
Zero coupon (US $) 542,250,374,402 580,531,379,425 621,652,351,313 41,120,971,888
Fixed rate (US $) 9,505,870,624,809 9,773,828,537,057 9,804,530,222,942 30,701,685,885

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 31/12/2017 31/03/2018 Expansion / Contraction
Covered Bond (US $) 2,655,377,894,017 2,479,031,792,548 2,431,733,081,556 -47,298,710,992

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 31/12/2017 31/03/2018 Expansion / Contraction
Corporate Bonds (US $) 4,404,712,691,029 4,547,570,357,679 4,545,503,146,537 -2,067,211,142
Government / SSA Bonds (US $) 2,846,603,701,191 3,047,026,695,961 3,068,445,388,307 21,418,692,346
Senior Bank Bonds (US $) 3,169,716,328,832 2,998,506,374,327 3,035,250,439,007 36,744,064,680
Subordinated Bank Bonds (US $) 320,580,476,842 326,804,779,089 326,678,900,026 -125,879,063
Bank Bonds (US $) 3,584,167,375,359 3,423,680,689,974 3,460,298,875,592 36,618,185,617

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 31/12/2017 31/03/2018 Expansion / Contraction
AAA (US $) 1,272,204,834,640 1,213,287,636,048 1,230,875,453,857 17,587,817,809
Investment Grade excl. AAA (US $) 7,042,149,739,313 7,026,812,864,194 7,030,878,231,167 4,065,366,973
Non-Investment Grade (US $) 1,270,323,954,176 1,282,195,871,101 1,276,778,316,036 -5,417,555,065
Unrated (US $) 3,314,844,247,280 3,724,269,836,227 3,800,915,536,964 76,645,700,737

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 Q4 2018 Q1 Expansion / Contraction
Interest Rate Linked (US $) 118,176,850,494 190,029,497,801 265,371,894,638 75,342,396,836
Commodity Linked (US $) 66,594,134 11,837,340 204,926 -11,632,415
Equity Linked (US $) 732,664,667,306 681,879,717,235 643,649,614,477 -38,230,102,758
Foreign Exchange Linked (US $) 2,282,965,258 2,040,846,059 1,622,952,588 -417,893,471
Credit Linked Notes (US $) 3,791,215,495 2,028,399,526 3,617,460,822 1,589,061,297
Total Structure Product Market (US $) 856,982,292,686 875,990,297,961 914,262,127,451 38,271,829,489

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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