IFR 03.08.2019

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BONDS SSAR

EUROPEAN SOVEREIGN BOND AUCTION RESULTS WEEK ENDING AUGUST 2 2019
Pricing date Issuer Size Coupon (%) Maturity Average Yield (%) Bid-to-cover
Jul 30 2019 Italy €2.75bn 1.75 Jul 1 2024 0.80 1.37
Jul 30 2019 Italy (FRN) €741.775m 0.771 Jan 15 2025 1.06 1.89
Jul 30 2019 Italy (FRN) €508.225m 0.365 Apr 15 2025 1.11 2.16
Jul 30 2019 Italy €3.25bn 3.00 Aug 1 2029 1.56 1.30
Jul 30 2019 Germany €3.274bn 0.00 Jun 11 2021 -0.76 1.05
Jul 31 2019 Germany €2.3446bn 0.00 Aug 15 2029 -0.41 1.99
Aug 1 2019 Spain €1.402bn 0.25 Jul 30 2024 -0.254 1.50
Aug 1 2019 Spain €1.368bn 0.60 Oct 31 2029 0.30 1.38
Aug 1 2019 Spain €827m 2.35 Jul 30 2033 0.593 1.39
Aug 1 2019 Spain €404m 2.70 Oct 31 2048 1.279 1.96
Aug 1 2019 France €2.089bn 2.75 Oct 25 2027 -0.35 2.10
Aug 1 2019 France €2.125bn 2.50 May 25 2030 -0.10 2.52
Aug 1 2019 France €1.783bn 4.75 Apr 25 2035 0.18 2.39
Source: IFR

ALL INTERNATIONAL BONDS (ALL CURRENCIES)

BOOKRUNNERS: 1/1/2019 TO DATE

Managing No of Total Share

bank or group issues US$(m) (%)

1 JP Morgan 779 191,873.75 7.7

2 Citigroup 715 171,313.81 6.9

3 Barclays 591 151,979.29 6.1

4 BAML 583 137,394.75 5.5

5 HSBC 685 135,616.58 5.5

6 Goldman Sachs 476 119,039.69 4.8

7 Deutsche Bank 544 115,084.64 4.6

8 BNP Paribas 470 109,541.76 4.4

9 Morgan Stanley 412 96,019.02 3.9

10 Credit Agricole 343 78,333.45 3.2

Total 3,556 2,483,313.24

Including Euro, foreign, global issues. Excluding equity-related debt,

US Global ABS/MBS.

Source: Refinitiv SDC code: J1

ALL BONDS IN EUROS

BOOKRUNNERS: 1/1/2019 TO DATE

Managing No of Total Share

bank or group issues €(m) (%)

1 BNP Paribas 262 61,229.76 7.4

2 JP Morgan 187 52,160.06 6.3

3 SG 188 51,501.33 6.2

4 Barclays 175 48,343.13 5.8

5 Credit Agricole 209 48,137.94 5.8

6 Deutsche Bank 222 47,810.60 5.8

7 HSBC 236 47,597.13 5.7

8 UniCredit 212 42,480.95 5.1

9 Citigroup 151 36,744.99 4.4

10 Goldman Sachs 134 35,363.90 4.3

Total 1,076 828,659.59

Including Euro-preferreds. Excluding equity-related debt,

US Global ABS/MBS.

Source: Refinitiv SDC code: N1

ALL INTERNATIONAL GREEN BONDS
BOOKRUNNERS: 1/1/2019 TO DATE
Managing No of Total Share
bank or group issues US$(m) (%)

1 HSBC 49 6,612.10 7.8
2 Credit Agricole 37 6,158.21 7.3
3 BNP Paribas 30 5,247.25 6.2
4 Citigroup 33 4,608.26 5.5
5 BAML 25 4,589.16 5.4
6 JP Morgan 30 4,434.16 5.3
7 SG 15 2,876.88 3.4
8 UniCredit 14 2,865.33 3.4
9 Barclays 19 2,788.18 3.3
10 Deutsche Bank 21 2,457.54 2.9
Total 167 84,276.56
Excludes social bonds and mixed use of proceeds.

Source: Refinitiv SDC code: JG1