This document appears to be a collection of market data and statistics from various dates in September 2020. It includes figures on stock market indexes, bond yields, commodity prices, economic indicators, and central bank decisions from places around the world like the US, Europe, China, and emerging markets. The data is presented in tables and charts tracking the performance and movements of these various assets and economies over time.

1. 4 September
2020

3. PAGE 2
•
10 11
0.6347% 10
-0.4880%
•
0.30% 480
0.67% 533
• 1.49%
IMF 65
20.74% 0.55%
0.31%
1.42%
6.22%
Bloomberg 2020/9/3
0.29
0.91
0.74
0.86
1.93
1.33
0.64
2.33
1.97
1.82
-0.34
-0.20
0.13
0.52
-0.33
1.80
0.22
0.30
0.31
0.47
0.52
0.55
0.58
0.61
0.67
0.67
0.91
0.93
1.05
1.42
1.43
1.49
-
-
ESG ( )
% %

4. PAGE 3
•
•
S&P 500 0.85%
NASDAQ 1.44%
600 1.25%
•
225 1.11%
300 1.81%
•
0.17%
Bloomberg 2020/9/3
-3.53
-2.72
-0.93
0.67
3.65
4.87
2.87
4.19
5.55
1.96
3.25
1.39
-2.05
5.72
0.96
-1.14
-3.59
-3.29
-2.57
-1.25
-0.86
-0.85
-0.75
-0.70
-0.31
-0.31
-0.29
-0.17
0.10
1.11
1.81
3.33
MSCI
RTS
H
600
MSCI
S&P 500
MSCI
MSCI
SENSEX
DAX
BAML
BOVESPA
Nikkei 225
300
MSCI
% %

5. PAGE 4
•
• 8 28 EIA
936.2 ( )
200
Bloomberg 2020/9/3
0.88
-0.18
0.05
2.49
1.13
8.25
1.60
-2.33
8.18
6.19
11.42
8.17
-3.88
-2.26
-1.85
-1.49
-0.87
-0.63
-0.06
0.07
1.15
1.98
2.76
3.07
CRB
LME
LME
LME
LME
% %

6. PAGE 5
• 15 39
3 5
13
• 220
166 11
32
Bank of America Merrill Lynch EPFR 2020/9/2
Weekly FICC flows as % AUM

8. PAGE 7
Fed
• Fed
8
• 8 ISM PMI 56( 2)
4
1
8
PMI 56.9 3
• 8/31
Salesforce.com
(Amgen) (Honeywell)
(Exxon Mobil) (Pfizer)
(Raytheon Technologies) (Apple)
•
11
23
( 2) ISM
( 1) S&P 500
Bloomberg 2020/9/3

9. PAGE 8
Bloomberg 2020/9/3
( 1)
( 2) ( )
•
0.30%( 1)
•
8
528 6 580
9
350 400 250
350
• 8 ADP
42.8 21.2
90
• 7
1.9%( 2)
6.2%
600 7
8

10. PAGE 9
• 8
-0.2%( 1) 0.2% 2016 5
CPI
0.4%
• 7 6
7.7% 7.9% 8.0%
•
1,000 GDP
4%
16
2022 2019
•
(LDP)
( 1) (%)
Bloomberg 2020/9/3
( 2) (%)

11. PAGE 10
Bloomberg 2020/9/3
• 8 PMI
53.1( 1) 2011 2
9
3
8 PMI 54 4
6
• 8 Markit PMI 7
46 52 4
48.2
• 8 PMI 48.5
50
3
2 GDP
3.3% 3.2%
2008 4
• 8 Markit PMI 7
58.2 64.7 3
12
( 1) PMI
( 2) PMI

13. PAGE 12
Bloomberg 2020/9/4
/ /
9/7 9 Sentix -11.1 -13.4
9/7 7 ( ) 4.9% 8.9%
9/7 8 ( ) 7.6% 7.2%
9/7 8 ( ) 0.4% -1.4%
9/8 8 NFIB 98.8 98.8
9/8 2 GDP( ) -28.5% -27.8%
9/9 8 CPI( ) 2.4% 2.7%
9/9 8 PPI( ) -1.9% -2.4%
9/9 0.25% 0.25%
9/10 7 ( ) -0.4% -0.1%
9/10 8 PPI( ) 0.2% 0.6%
9/10 ECB 0.00% 0.00%
9/10 7 ( ) 2.8% -7.6%
9/10-9/15 8 1,295.5b 992.7b
9/10 7 ( ) - 0.5%
9/11 8 CPI( ) 0.3% 0.6%
9/11 7 ( ) -12.0% -16.6%

14. PAGE 13
Bloomberg ICE (Yield to Maturity)
Option Adjusted Spread Z-Spread to Worst * ICE
1.0
1.5
2.0
2.5
3.0
3.5
4.0
4.5
5.0
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
: 1.93 (9/3)
0
50
100
150
200
250
300
350
400
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
: 128 (9/3) 5 : 130
4.0
4.5
5.0
5.5
6.0
6.5
2013 2014 2015 2016 2017 2018 2019 2020
: 4.56 (9/3)
/ /
200
300
400
500
600
700
2013 2014 2015 2016 2017 2018 2019 2020
: 410 (9/3) 5 : 358

15. PAGE 14
Bloomberg (Yield to Maturity)
Option Adjusted Spread Z-Spread to Worst
2.0
4.0
6.0
8.0
10.0
12.0
14.0
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
: 5.97 (9/3)
2.0
4.0
6.0
8.0
10.0
12.0
14.0
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
: 5.84 (9/3)
/ /
200
400
600
800
1,000
1,200
1,400
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
: 533 (9/3) 5 : 482
200
400
600
800
1,000
1,200
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
: 480 (9/3) 5 : 452

16. PAGE 15
Bloomberg J.P. Morgan - (Yield to
Maturity) Option Adjusted Spread Z-Spread to Worst
2.0
4.0
6.0
8.0
10.0
12.0
14.0
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
: 4.13 (9/3)
2.0
4.0
6.0
8.0
10.0
12.0
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 7.01 (9/3)
/ /
200
400
600
800
1,000
1,200
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 441 (9/3) 5 : 397
100
300
500
700
900
1,100
1,300
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 653 (9/3) 5 : 496

17. PAGE 16
Bloomberg J.P. Morgan (EMBIG) J.P. Morgan (CEMBI)
(Yield to Maturity) Option Adjusted Spread Z-Spread to Worst
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
: 4.89 (9/3)
2.0
3.0
4.0
5.0
6.0
7.0
8.0
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 4.35 (9/3)
/ /
200
300
400
500
600
700
800
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 423 (9/3) 5 : 369
100
200
300
400
500
600
700
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 350 (9/3) 5 : 321

18. PAGE 17
Bloomberg J.P. Morgan (JACI) (Yield to
Maturity) Option Adjusted Spread Z-Spread to Worst
2.0
4.0
6.0
8.0
10.0
12.0
14.0
16.0
18.0
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
: 7.25 (9/3)
2.0
3.0
4.0
5.0
6.0
7.0
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 3.70 (9/3)
/ /
200
400
600
800
1,000
1,200
1,400
1,600
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 673 (9/3) 5 : 581
100
150
200
250
300
350
400
450
500
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 251 (9/3) 5 : 217

19. PAGE 18
Bloomberg 12
/ /
8
10
12
14
16
18
20
22
24
2008 2010 2012 2014 2016 2018 2020
: 20.8 (9/3) 5 : 16.1
8
13
18
23
28
2008 2010 2012 2014 2016 2018 2020
: 22.5 (9/3) 5 : 17.2
6
8
10
12
14
16
18
20
2008 2010 2012 2014 2016 2018 2020
: 17.7 (9/3) 5 : 14.6
0
5
10
15
20
25
30
35
40
2008 2010 2012 2014 2016 2018 2020
: 20.6 (9/3) 5 : 16.2

20. PAGE 19
Bloomberg 12
4
6
8
10
12
14
16
2008 2010 2012 2014 2016 2018 2020
: 15.0 (9/3) 5 : 12.0
0
5
10
15
20
25
30
35
2008 2010 2012 2014 2016 2018 2020
: 14.5 (9/3) 5 : 12.1
5
10
15
20
25
2008 2010 2012 2014 2016 2018 2020
: 21.5 (9/3) 5 : 17.6
0
5
10
15
20
25
2008 2010 2012 2014 2016 2018 2020
: 16.6 (9/3) 5 : 12.3
/ /

21. PAGE 20
Bloomberg
0
20
40
60
80
100
2008 2010 2012 2014 2016 2018 2020
: 33.60 (9/3) 5 : 17.17
0
50
100
150
200
250
300
2008 2010 2012 2014 2016 2018 2020
: 45.8 (9/3) 5 : 62.8
50
60
70
80
90
100
110
120
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 55.4 (9/3) 5 : 64.6
200
300
400
500
600
700
800
900
1,000
2013 2014 2015 2016 2017 2018 2019 2020
: 364 (9/3) 5 : 384
/ /

22. PAGE 21
Bloomberg
* 50% +50%
0%
5%
10%
15%
20%
25%
30%
35%
40%
'15/9/3 '16/9/3 '17/9/3 '18/9/3 '19/9/3 '20/9/3
-15%
-5%
5%
15%
25%
35%
45%
'15/9/3 '16/9/3 '17/9/3 '18/9/3 '19/9/3 '20/9/3
-5%
5%
15%
25%
35%
45%
'15/9/3 '16/9/3 '17/9/3 '18/9/3 '19/9/3 '20/9/3
-10%
0%
10%
20%
30%
40%
'15/9/3 '16/9/3 '17/9/3 '18/9/3 '19/9/3 '20/9/3
5 1
35.9% -0.2%
28.2% 0.3%
5 1
36.5% 0.6%
30.6% 0.1%
5 1
36.2% 0.2%
29.4% 0.2%
5 1
33.4% 1.3%
25.3% 0.1%

23. PAGE 22
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