2.1.1

Bonds

Last update, October 14

The following Bonds products are available.

CFI Code Products
DB xxxx Bonds
DC xxxx Convertible Bonds
DT xxxx Medium Term Notes

CFI Code Attributes
Type of Interest
DB/DC/DT F xxx Fixed rate
DB/DC/DT Z xxx Zero rate / discounted rate
DB/DC/DT V xxx Variable
Guarantee
DB/DC/DT x T xx Government / State Guarantee
DB/DC/DT x G xx Joint Guarantee
DB/DC/DT x S xx Secured
DB/DC/DT x U xx Unsecured / Unguaranteed
DB/DC/DT x N xx Senior
DB/DC/DT x O xx Senior Subordinated
DB/DC/DT x J xx Supranational
Redemption/Reimbursement
DB/DC/DT xx F x Fixed Maturity
DB/DC/DT xx G x Fixed Maturity with Call Feature
DB/DC/DT xx C x Fixed Maturity with Put Feature
DB/DC/DT xx D x Fixed Maturity with Put and Call
DB/DC/DT xx A x Amortization Plan
DB/DC/DT xx B x Amortization Plan with Call Feature
DB/DC/DT xx T x Amortization Plan with Put Feature
DB/DC/DT xx L x Amortization Plan with Put and Call
DB/DC/DT xx E x Extendible
Form
DB/DC/DT xxx B Bearer
DB/DC/DT xxx R Registered
DB/DC/DT xxx N Bearer/Registered
DB/DC/DT xxx O Others

CFI Codes correspond to the ISO CFI Standard (ISO 10962:2021 - Securities and related financial instruments - Classification of financial instruments (CFI) code).