It is free to register: Tell your Colleagues!
First Name:
Last Name:
Email Address:
For Free access, Please accept our terms and conditions
Terms And Conditions

Register

Email Address:
Password:
Login Reset password

Table 1: Outstanding - International Money Markets by Instrument Type

31/12/2017 30/06/2018 30/09/2018 Expansion / Contraction
Euro-Certificates of Deposit (US $) 335,432,626,313 359,986,619,234 356,201,626,963 -3,784,992,271
Euro-Commercial Paper (US $) 583,240,018,269 628,777,410,425 570,498,337,753 -58,279,072,672
Total (US $) 918,672,644,581 988,764,029,659 926,699,964,716 -62,064,064,943

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.


^Top

Table 2: Outstanding - International Bond Markets by Instrument Type

31/12/2017 30/06/2018 30/09/2018 Expansion / Contraction
All Euro-Bonds excluding Euro-MTNs (US $) 5,648,416,909,942 5,892,634,620,973 6,058,886,459,860 166,251,838,887
Euro-Medium Term Notes (US $) 10,236,304,047,558 10,262,536,101,537 10,338,882,345,713 76,346,244,176
Total (US $) 15,884,720,957,500 16,155,170,722,510 16,397,768,805,573 242,598,083,063

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.


^Top

Table 3: Outstanding - International Bond Markets by Transaction Type

31/12/2017 30/06/2018 30/09/2018 Expansion / Contraction
Not Syndicated (US $) 7,321,856,055,302 7,451,679,756,740 7,585,234,700,966 133,554,944,227
Syndicated (US $) 8,562,864,902,198 8,703,490,965,771 8,812,534,104,607 109,043,138,836
Total (US $) 15,884,720,957,500 16,155,170,722,510 16,397,768,805,573 242,598,083,063

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.


^Top

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

31/12/2017 30/06/2018 30/09/2018 Expansion / Contraction
Floating rate (US $) 2,919,207,113,169 2,914,494,925,387 3,001,936,532,086 87,441,606,699
Zero coupon (US $) 585,915,907,153 645,730,719,987 656,758,927,790 11,028,207,803
Fixed rate (US $) 9,735,256,342,888 9,823,920,842,199 9,928,127,032,196 104,206,189,997

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.


^Top

Table 5: Outstanding - Covered Bond Markets

31/12/2017 30/06/2018 30/09/2018 Expansion / Contraction
Covered Bond (US $) 2,741,680,427,738 2,697,706,985,682 2,692,876,017,044 -4,830,968,639

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.


^Top

Table 6: Outstanding - Bond Markets by Issuer Type

31/12/2017 30/06/2018 30/09/2018 Expansion / Contraction
Corporate Bonds (US $) 4,436,943,108,599 4,431,240,047,794 4,460,998,582,865 29,758,535,072
Government / SSA Bonds (US $) 3,169,318,290,147 3,313,959,797,656 3,365,654,452,986 51,694,655,330
Senior Bank Bonds (US $) 3,025,070,888,363 3,056,259,644,270 3,124,432,665,711 68,173,021,441
Subordinated Bank Bonds (US $) 333,776,619,659 327,713,705,199 329,682,889,377 1,969,184,178
Bank Bonds (US $) 3,453,020,864,656 3,478,924,762,769 3,548,064,412,585 69,139,649,817

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.


^Top

Table 7: Outstanding - Bond Markets by Issuer Credit Quality

31/12/2017 30/06/2018 30/09/2018 Expansion / Contraction
AAA (US $) 1,269,189,164,567 1,290,726,149,645 1,298,822,686,504 8,096,536,860
Investment Grade excl. AAA (US $) 7,021,228,395,754 7,033,666,031,680 7,104,291,141,641 70,625,109,961
Non-Investment Grade (US $) 1,271,306,593,172 1,311,024,590,961 1,319,008,200,431 7,983,609,470
Unrated (US $) 3,756,493,401,791 3,832,646,161,007 3,961,594,945,092 128,948,784,085

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.


^Top

Table 8: Issuance - Structured Bond Markets by Structure Type

2017 Q4 2018 Q2 2018 Q3 Expansion / Contraction
Equity Linked (US $) 684,545,607,970 543,220,032,627 889,602,922,063 346,382,889,436
Foreign Exchange Linked (US $) 2,040,855,224 2,123,007,550 3,101,435,410 978,427,861
Interest Rate Linked (US $) 188,102,355,354 254,105,119,448 222,243,846,814 -31,861,272,634
Commodity Linked (US $) 366,439,976 12,750 35,100,868 35,088,118
Credit Linked Notes (US $) 1,946,071,824 2,035,685,628 4,419,121,141 2,383,435,513
Total Structure Product Market (US $) 877,001,330,347 801,483,858,003 1,119,402,426,297 317,918,568,294

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.


^Top

Risk management tools – created for and used by the market

From multi strategy to hybrids, from central banks to hedge fund managers - our risk management tools assist in making decisions and give stakeholders and regulators the right answers. Whether your concern is data quality, concentration risk, regulatory trade reporting, we provide cost efficient, scalable, integer market standard solutions.



^Top

LEI mapping – from your own entity ID to a market entity ID

Looking for an outsourced solution on LEI mapping, then look no further. We can map your entity identifiers combining 13 years of data management and algorithms to achieve a speed and cost efficient result.



^Top

Comprehensive, single, standardized reference data

Financial professionals require timely, accurate and objective data to make intelligent decisions. However, with the onset of data proliferation, increasingly market participants are managing multiple data feeds.

Integrating disparate data into a single format that can seamlessly populate internal applications and data systems – with no market verification - can be a tremendous challenge.

To meet this market demand, CMDPortal developed a unique service that brings together comprehensive bond and money market data and delivers it via a single user interface. Using common identifiers to link disparate data formats, the integrated data service platform enables market participants to choose only the data they need from a cross-section of CMD content including Sovereign/Government bonds, Bank/Financial Institutions bonds, Covered bonds, Corporate bonds, Interest Rate linked notes, Equity Linked notes, FX Linked notes, Commodity Linked notes, Credit Linked notes, and Inflation Linked notes.

About Us   Contact Us   FAQ   Press Releases   Partners   Events   Dictionary   Reference Data Utility   Advertising   Legal   Technical     
Copyright © 2018 Capital Market Data Ltd. All rights reserved.