Issuer(id)Full nameid issue Issue namIssue amoFIGI / FIGBloomberg

AmortizinCFI / CFI CFI 144A

127633 American 499481 American ### BBG000B6AHM 2006 1 DGVSGR
797 BNP Parib 716111 BNP Pariba ### BBG00T62BNP V1.12 0 DBVXXX
45997 Credit Agr 115025 Credit Agr ### BBG007VHACAFP V4. 0 DBFXPB
7804 Vienna In 133869 Vienna Ins ### BBG005BCVIGAV V5. 0 DBVOGB
109081 Suite Fina 443189 Suite Fina ### 0 DAZUGR
50 Bank VTB 626249 VTB, T2-3 ### BBG00R28VTB V8.4 0 DBVUFB
2562 The Kingd 512863 Spain, OBL ### BBG00NG SPGB 1.85 0 DBFTFB
520 Italy 197539 Italy, BTP ### BBG00C3PBTPS 2.7 0 DBFUFB
513 Germany 27587 Germany, ### BBG00004DBR 6.5 0 0 DBFTFB
143399 JFC Financ 710121 JFC Financ ### BBG00LBZJFCFIN 0 0 DBZUGN
СonvertabBond typeCoupon raCoupon frCurrency Currency End of pl Start of t Start of p Early red
0 3 1M LIBOR 12 2 USD ###
1 3 The bond h 1 3 EUR ###
0 3 4.25% till 1 3 EUR ###
0 3 5.5% with 1 3 EUR ###
0 1 0% 3 EUR ###
0 3 Coupons 1- 2 1 RUB ### ### ###
0 3 1.85% 1 3 EUR ### ###
0 3 2.7% 2 3 EUR ### ###
0 3 6.5% 1 3 EUR ### ### ###
0 1 0% 46 INR ###
Day countDay countCountry ofCountry ofCalculati Floating rIndexatioIntegral mISIN / ISI ISIN 144A
8 Actual/36 128 USA 1 1.00 US026929AG47
15 Actual/Act 85 France 1 ### FR0013508710
3 30E/360 85 France 1 FR0012444750
15 Actual/Act 65 Austria 1 ### AT0000A12GN0
1 30/360 (3 103 Malta 0 ### MT0001121269
7 Actual/36 1 Russia 0 RU000A1014J2
15 Actual/Act 119 Spain 0 1,000.00 ES0000012E69
15 Actual/Act 95 Italy 0 1,000.00 IT0005162828
15 Actual/Act 87 Germany 0 0.01 DE0001135044
10 Actual/36 41 India 0 ### INE00WJ08019
Isin code Kind (id) Kind (engMargin Maturity Mortgage MinimumIssue
s numNext offerOutstandi
1 Domestic 0.18 ### 1 ### FRN 25dec2036, USD ###
1 Domestic 1.35 ### 0 ### FRN 17apr ### ###
1 Domestic 4.50 0 ### 4.25% perp ### ###
1 Domestic 4.40 ### 0 ### 5.5% 9oct ### ###
1 Domestic bonds ### 0 ### 0% 30jun2027, EUR ###
1 Domestic bonds ### 0 ### T2-3 ### ###
1 Domestic bonds ### 0 1,000.00 OBL 1.85 30jul2035 1,000.00
1 Domestic bonds ### 0 1,000.00 BTP 2.7 1mar2047 1,000.00
1 Domestic bonds ### 0 0.01 BUND 6.5 4jul2027 0.01
1 Domestic bonds ### 0 ### 0% 27jun2028, INR ###
PerpetualOutstandiPrecision ReferenceRegistrat Volume inRestructi Debt resrCovered dSEDOL
0 2 113 ### 0 0
0 2 12 ### 0 0 BLR65N5
1 2 143 ### 0 0 BV9HD98
0 2 12 ### 0 0 BFD7Q59
0 2 ### 0 0
0 2 ### ### 0 0
0 2 ### 0 0 BJRJGG0
0 5 ### 0 0 BZCTDC2
0 12 ### 0 0 5286601
0 2 ### 0 0
SettlemenState reg Issue statIssue statStructureBond subtBond subtSubordinaSovereignBond Issu
### 192 outstandin 0 0 0 0
### 192 outstandin 0 1 0 0
### 192 outstandin 0 1 0 0
### 192 outstandin 0 1 0 0
### 192 outstandin 0 0 0 0
### 40901000 192 outstandin 0 1 0 1
### 192 outstandin 0 0 18 0
### 192 outstandin 0 0 18 0
### 192 outstandin 0 0 18 0
### 192 outstandin 0 1 0 0
Bond rankDate unti Conditions
Current c Current c Current c Dual currForeign bThe flag Type of e
0 0 0 0
0 The bond i ### 1.13 1,125.00 0 0 0
0 ### 4.25 4,250.00 0 0 0
0 ### 5.50 5,500.00 0 0 0
0 ### 0.00 0.00 0 0 0
0 ### 8.40 ### 0 0 0
0 ### 1.85 18.50 0 0 0
0 ### 2.70 13.50 0 0 0
0 ### 6.50 0.00 0 0 0
4 ### 0.00 0.00 0 0 0
Type of e Period in AdditionaNext offerNext offerPayment pik PlacementPrice at Non-marke
Class: 21A1 0 Public 0
### 0 Public 99.11 0
### 0 99.98 0
Callable i ### 0 100.00 0
0 Public 68.50 0
### 0 Private 100.00 1
0 Public 99.81 0
Italian Government Bonds 0 99.18 0
0 99.75 0
0 Private 100.00 0
PlacementRedemptio
ReferenceRetail bo SecuritisaSeries of Issue formSukuk (yeTrace-eligClass of u
Open subsc 0 1M LIBOR 0 1 1 0 0
Open subsc 0 3M EURIB 0 0 19281 0 0 0
Open subsc 0 5Y EUR Sw 0 0 3 0 0
Open subsc 0 3M EURIB 0 01 3 0 0
Open subsc 0 0 1 1 0 0
Closed sub 0 0 0 3 0 0
Open subsc 0 0 0 3 0 0
Open subsc 0 0 0 3 0 0
Open subsc 0 0 0 3 0 0
Closed sub 0 0 0 0 0 0
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