This document contains market data and statistics from April 23rd, 2020 including: - Stock market indexes closing values and daily percentage changes for various global markets. - Currency exchange rates and daily changes between the dollar and other major currencies. - Commodity prices such as oil and metals and their daily percentage changes. - Sovereign bond yields and credit default swap spreads for several countries. - Economic indicators such as PMI surveys and GDP estimates.

1. 24 April
2020

3. PAGE 2
•
10
0.6015%
10 -0.424%
•
1.24%
762 1.09%
924
•
1.26%
Bloomberg 2020/4/23
7.52
13.23
11.49
8.02
1.07
11.55
1.19
10.13
3.69
7.06
12.62
8.17
2.46
6.38
2.78
4.00
-1.26
-1.24
-1.09
-0.48
-0.37
-0.24
-0.08
0.02
0.04
0.04
0.07
0.12
0.19
0.29
0.33
0.47
-
ESG ( )
-
% %

4. PAGE 3
•
• 4,840
(Gilead Sciences)
S&P 500
0.06%
•
600 2.56%
•
225
0.72%
LPR
300 0.72%
SENSEX 4.12%
• 0.25%
Bloomberg 2020/4/23
15.38
16.61
25.05
23.48
10.88
22.54
8.48
15.05
17.62
18.03
20.28
25.33
18.83
19.96
24.43
22.64
-1.73
-0.09
-0.06
0.25
0.32
0.54
0.72
0.72
0.79
1.01
2.06
2.39
2.56
2.65
3.07
4.12
MSCI
S&P 500
BAML
H
MSCI
300
Nikkei 225
MSCI
MSCI
DAX
BOVESPA
600
MSCI
RTS
SENSEX
% %

5. PAGE 4
•
OPEC+
(WTI) 5
4 20
OPEC+
• 4 17
1,502.2 ( )
1,400
Bloomberg 2020/4/23
-21.09
-29.37
-9.00
2.97
-3.27
-7.06
-5.06
11.46
11.41
-2.76
11.85
9.07
-23.33
-16.96
-8.20
-3.38
-0.17
-0.16
0.30
0.40
0.75
3.26
3.44
7.75
CRB
LME
LME
LME
LME
% %

6. PAGE 5
• 73 17
7 19
74
• 107
59 43
7
Bank of America Merrill Lynch EPFR 2020/4/23
Weekly FICC flows as % AUM

8. PAGE 7
•
4,840
Trump
3
6.62 ( 1)
• 4 PMI
36.9 PMI 27.4
PMI 27 2009
( 2)
• Trump
Salami
Trump
Bloomberg 2020/4/23
( 1)
( 2) Markit PMI

9. PAGE 8
•
( 1)
•
250
Univision Adient Cedar Fair
• S&P 500
AT&T Coca-Cola Travelers
Delta Airlines 8 Q2
9 Credit Suisse Intel
Texas Instrument
Xilinx
Netflix Snap
• 11
442.7 ( 2)
2,650
2009 4
20% 2009
Bloomberg 2020/4/23
( 1)
( 2) ( )

10. PAGE 9
Bloomberg 2020/4/23
( 1) Markit PMI
( 2) 225
• (ECB)
ECB
• (Fitch)
• 4 PMI
13.5 3 29.7
4 PMI 17.1 11.2
•
10
117
(4 27 )

11. PAGE 10
GDP
( 1) (%)
( 2) (%)
Bloomberg 2020/4/23
• GDP 1 GDP
6.8% 1992
• LPR (LPR)
1 LPR 20
3.85% 5 LPR 10 4.65%( 1)
LPR
LPR
LPR
•
25 3.75%
1
• 4 4
9.75% 8.75%( 2)
4

13. PAGE 12
Bloomberg 2020/4/24
/ /
4/27 - -0.10%
4/28 4 88.4 120.0
4/28 3 2.5% 2.4%
4/29 1 GDP( ) -3.4% 2.1%
4/29 3 M3 ( ) - 5.5%
4/29 4 - -22.7
4/30 FOMC ( ) 0.25% -
4/30 3 -2.3% 0.6%
4/30 3 -4.5% 0.2%
4/30 1 GDP ( ) -3.6% 1.0%
4/30 3 - 7.3%
4/30 4 CPI( ) - 1.0%
4/30 ECB 0.00% 0.00%
4/30 3 ( ) -4.5% -0.3%
4/30 3 ( ) -3.9% 1.7%
4/30 4 PMI 51.7 52.0
5/1 4 ISM 36.7 49.1

14. PAGE 13
Bloomberg ICE * ICE
(%) (bp)
(%) (bp)*
2.0
2.5
3.0
3.5
4.0
4.5
5.0
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 2.72 (4/23)
0
50
100
150
200
250
300
350
400
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 208.0 (4/23) 5 : 129.3
4.5
5.0
5.5
6.0
6.5
7.0
7.5
2013 2014 2015 2016 2017 2018 2019 2020
: 5.31 (4/23)
200
300
400
500
600
700
2013 2014 2015 2016 2017 2018 2019 2020
: 479.10 (4/23) 5 : 355.0
/ /

15. PAGE 14
Bloomberg
(%) (bp)
(%) (bp)
/ /
2.0
4.0
6.0
8.0
10.0
12.0
14.0
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 9.69 (4/23)
0
200
400
600
800
1,000
1,200
1,400
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 924.0 (4/23) 5 : 470.1
2.0
4.0
6.0
8.0
10.0
12.0
14.0
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 8.27 (4/23)
0
200
400
600
800
1,000
1,200
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 762.0 (4/23) 5 : 443.9

16. PAGE 15
Bloomberg J.P. Morgan -
(%) (bp)
(%) (bp)
/ /
2.0
4.0
6.0
8.0
10.0
12.0
14.0
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 7.51 (4/23)
0
200
400
600
800
1,000
1,200
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 669.0 (4/23) 5 : 385.1
2.0
4.0
6.0
8.0
10.0
12.0
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 9.25 (4/23)
0
200
400
600
800
1,000
1,200
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 872.7 (4/23) 5 : 524.8

17. PAGE 16
Bloomberg J.P. Morgan (EMBIG) J.P. Morgan (CEMBI)
(%) (bp)
(%) (bp)
/ /
2.0
3.0
4.0
5.0
6.0
7.0
8.0
9.0
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 7.02 (4/23)
0
100
200
300
400
500
600
700
800
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 635.25 (4/23) 5 : 352.3
2.0
3.0
4.0
5.0
6.0
7.0
8.0
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 6.12 (4/23)
0
100
200
300
400
500
600
700
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 557.61 (4/23) 5 : 340.9

18. PAGE 17
Bloomberg J.P. Morgan (JACI)
(%) (bp)
(%) (bp)
/ /
2.0
4.0
6.0
8.0
10.0
12.0
14.0
16.0
18.0
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 13.99 (4/23)
0
200
400
600
800
1,000
1,200
1,400
1,600
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 1347.0 (4/23) 5 : 569.9
2.0
2.5
3.0
3.5
4.0
4.5
5.0
5.5
6.0
6.5
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 4.65 (4/23)
0
100
200
300
400
500
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 411.54 (4/23) 5 : 260.8

19. PAGE 18
Bloomberg 12
MSCI 500
600 225
8
10
12
14
16
18
20
2008 2010 2012 2014 2016 2018 2020
: 17.6 (4/23) 5 : 15.8
8
10
12
14
16
18
20
22
2008 2010 2012 2014 2016 2018 2020
: 19.4 (4/23) 5 : 16.8
6
8
10
12
14
16
18
2008 2010 2012 2014 2016 2018 2020
: 15.8 (4/23) 5 : 14.5
10
12
14
16
18
20
22
24
2012 2013 2014 2015 2016 2017 2018 2019 2020
: 15.6 (4/23) 5 : 16.2
/ /

20. PAGE 19
Bloomberg 12
MSCI 300
SENSEX BOVESPA
/ /
4
6
8
10
12
14
16
2008 2010 2012 2014 2016 2018 2020
: 12.4 (4/23) 5 : 11.8
0
5
10
15
20
25
30
35
2008 2010 2012 2014 2016 2018 2020
: 11.2 (4/23) 5 : 12.2
5
7
9
11
13
15
17
19
21
23
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 16.1 (4/23) 5 : 17.2
5
10
15
20
25
2008 2010 2012 2014 2016 2018 2020
: 12.5 (4/23) 5 : 11.9

21. PAGE 20
Bloomberg
VIX MOVE
CDX
/ /
0
10
20
30
40
50
60
70
80
90
2008 2010 2012 2014 2016 2018 2020
: 41.38 (4/23) 5 : 16.23
0
50
100
150
200
250
300
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 67.3 (4/23) 5 : 65.1
50
60
70
80
90
100
110
120
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 52.4 (4/23) 5 : 66.0
200
300
400
500
600
700
800
900
1,000
2012 2013 2014 2015 2016 2017 2018 2019 2020
: 659.9 (4/23) 5 : 373.8

22. PAGE 21
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
35%
'15/4/23 '16/4/23 '17/4/23 '18/4/23 '19/4/23 '20/4/23
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
35%
'15/4/23 '16/4/23 '17/4/23 '18/4/23 '19/4/23 '20/4/23
-5%
0%
5%
10%
15%
20%
25%
30%
35%
40%
'15/4/23 '16/4/23 '17/4/23 '18/4/23 '19/4/23 '20/4/23
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
35%
'15/4/23 '16/4/23 '17/4/23 '18/4/23 '19/4/23 '20/4/23
5 1
26.4% 0.3%
28.6% 0.0%
5 1
16.4% -0.8%
30.9% 0.1%
5 1
21.4% -0.3%
29.7% 0.1%
5 1
11.3% -0.9%
25.9% 0.1%
Bloomberg
* 50% +50%
5 ( ) 5 ( )
* 5 ( ) 5 ( )

23. PAGE 22
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