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Monthly SN 2019.07.31

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Monthly SN 2019.07.31 Olympic SE Code ISIN Code Instrument Name Issuer Name Ccy Maturity Date Market Date Market Price 0110277-000 XS0813926846 PPN100 SGIS-SGIS SPX/USDJPY 5.2% SG ISSUER USD 1/2/2023 7/29/2019 89.5 0110296-000 XS0813931762 PPN100 SGIS-SGIS SPX/USDJPY 4.75% SG ISSUER USD 1/17/2023 7/29/2019 89.41 0110349-000 XS0813931929 PPN100 SGIS-SGIS SPX/USDJPY 070228SG ISSUER USD 2/7/2028 7/29/2019 79.11 0110353-000 XS0836269174 PPN100 SGIS-SGIS SPX/USDJPY 100428SG ISSUER USD 4/10/2028 7/29/2019 78.65 0110346-000 XS0836274844 PPN100 SGIS-SGIS SPX/EURUSD 5.6% SG ISSUER USD 3/28/2023 7/29/2019 89.14 0110347-000 XS0836291186 PPN100 SGIS-SGIS SPX/EURUSD 5.9% SG ISSUER USD 5/22/2023 7/29/2019 88.83 0110246-000 XS0836291699 PPN100 SGIS-SGIS SPX/EURUSD 5.5% SG ISSUER USD 5/28/2023 7/29/2019 88.74 0110134-000 XS0883120825 PPN100 CA-CA USDJPY/SPX 5% 050223 CREDIT AGRICOLE CIB FINANCE (GUERNSUSD 2/5/2023 7/30/2019 90.87 0110135-000 XS0889322342 PPN100 CA-CA USDJPY/SPX 4.85% CREDIT AGRICOLE CIB FINANCE (GUERNSUSD 2/20/2023 7/30/2019 90.68 0110136-000 XS0897026232 PPN100 CA-CA USDJPY/SPX 5.1%080323CREDIT AGRICOLE CIB FINANCE (GUERNSUSD 3/8/2023 7/30/2019 90.55 0110137-000 XS0907516206 PPN100 CA-CA USDJPY/SPX 5.07% CREDIT AGRICOLE CIB FINANCE (GUERNSUSD 3/28/2023 7/30/2019 90.58 0110111-000 XS0930038962 PPN100 CA-CA EURUSD/SPX 10% 170523CREDIT AGRICOLE CIB FINANCE (GUERNSAUD 5/17/2023 7/30/2019 92.88 0117848-000 XS0962000724 CLN BNPP-BNP PEOPLE REP OF CHINABNP PARIBAS ISSUANCE B.V. USD 12/23/2021 7/30/2019 100.77 0110110-000 XS1113849324 PPN100 BNPP-BNP BNPIP5UE 231219 BNP PARIBAS ISSUANCE B.V. USD 12/23/2019 7/30/2019 100.09399 0110162-000 XS1116577427 PPN100 CA-CA EURUSD/AUDUSD 6.5%CREDIT AGRICOLE CIB FINANCE (GUERNSUSD 10/9/2024 7/30/2019 90.8 0110270-000 XS1152094857 PPN100 CA-CA USDJPY/AUDUSD 7% CREDIT AGRICOLE CIB FINANCE (GUERNSUSD 12/18/2024 7/30/2019 86.74 0110252-000 XS1170061318 PPN100 CA-CA USDJPY/AUDUSD 6.5% CREDIT AGRICOLE CIB FINANCIALUSD SOLUT 1/26/2025 7/30/2019 87.67 0110245-000 XS1186422363 PPN100 CA-CA USDJPY/AUDUSD 6.25%CREDIT AGRICOLE CIB FINANCIALUSD SOLUT 2/17/2025 7/30/2019 90.94 0147810-000 XS1189742809 UBS-UBS MGOIAHA 060220 UBS AG, London Branch USD 2/6/2020 7/29/2019 115.32 0110172-000 XS1190703683 PPN100 CA-CA EURUSD/AUDUSD 6.6%CREDIT AGRICOLE CIB FINANCIALUSD SOLUT 2/24/2025 7/30/2019 95.66 0110209-000 XS1197797233 PPN100 CA-CA EURUSD/AUDUSD 6.6%CREDIT AGRICOLE CIB FINANCIALUSD SOLUT 3/11/2025 7/30/2019 95.47 0110368-000 XS1214413061 PPN100 CA-CA 10-2YR CMS 100425 CREDIT AGRICOLE CIB FINANCIALUSD SOLUT 4/10/2025 7/30/2019 90.81 0110354-000 XS1236037450 PPN100 SGIS-SGIS 10-2YR CMS 310725SG ISSUER USD 7/31/2025 7/30/2019 90.16 0110359-000 XS1236475726 PPN100 SGIS-SGIS 10-2YR CMS 270825SG ISSUER USD 8/27/2025 7/30/2019 90.87 0110358-000 XS1236479470 PPN100 SGIS-SGIS 10-2YR CMS 260825SG ISSUER USD 8/26/2025 7/30/2019 89.06 0110216-000 XS1249415800 PPN100 CA-CA EURUSD/AUDUSD 260625CREDIT AGRICOLE CIB FINANCIALUSD SOLUT 6/26/2025 7/30/2019 96.89 0110370-000 XS1257731684 PPN100 CA-CA 10-2YR CMS 140725 CREDIT AGRICOLE CIB FINANCIALUSD SOLUT 7/14/2025 7/30/2019 90.66 0110168-000 XS1258491643 PPN100 CA-CA EURUSD/AUDUSD 7% CREDIT AGRICOLE CIB FINANCIALUSD SOLUT 7/16/2025 7/30/2019 97.95 0113186-000 XS1385813065 BNPP-BNP CHINA DEV BANK/BNPI50EUBNP PARIBAS ISSUANCE B.V. USD 12/6/2021 7/30/2019 96.13869 0112774-000 XS1413582948 CLN BNPP-BNP PEOPLE REP OF CHINABNP PARIBAS ISSUANCE B.V. USD 6/23/2021 7/30/2019 100.253 0112800-000 XS1415184024 CLN BNPP-BNP PEOPLE REP OF CHINABNP PARIBAS ISSUANCE B.V. USD 6/23/2021 7/30/2019 100.246 0114416-000 XS1417393953 PPN100 CA-CA EURUSD/AUDUSD 6.4%CREDIT AGRICOLE CIB FINANCIALUSD SOLUT 7/27/2026 7/30/2019 96.07 0113019-000 XS1420453620 CLN BNPP-BNP PEOPLE REP OF CHINABNP PARIBAS ISSUANCE B.V. USD 6/23/2021 7/30/2019 100.443 0114653-000 XS1444097445 PPN100 CS-CS SX5E/10Y US CMS090826CREDIT SUISSE AG USD 8/9/2026 7/31/2019 96.64 0117420-000 XS1457925680 PPN100 BNPP-BNP BSKT 4 FDS 260520 BNP PARIBAS ISSUANCE B.V. USD 5/26/2020 7/30/2019 100.15542 0123821-000 XS1549183702 PPN100 CA-CA EURUSD/AUDUSD 6% CREDIT AGRICOLE CIB FINANCIALAUD SOLUT 5/18/2027 7/30/2019 100.51 0142928-000 XS1790767997 BNPP-BNP 30-2Y US CMS 4.25% 301021BNP PARIBAS ISSUANCE B.V. USD 10/30/2021 7/30/2019 100.415 0145329-000 XS1790770355 PPN100 BNPP-BNP EURUSD 090819 BNP PARIBAS ISSUANCE B.V. USD 8/9/2019 7/30/2019 99.941 1/11 Olympic SE Code ISIN Code Instrument Name Issuer Name Ccy Maturity Date Market Date Market Price 0145243-000 XS1790770439 PPN95 BNPP-BNP EURUSD 060819 BNP PARIBAS ISSUANCE B.V. USD 8/6/2019 7/30/2019 99.952 0140887-000 XS1816843483 DAC BNPP-BNP/BIDU/GDX/TSM/WFC 9.6%BNP PARIBAS ISSUANCE B.V. USD 8/16/2019 7/30/2019 59.2439 0141085-000 XS1816858598 DAC BNPP-GLE/BAC/C/TXN/XOP 9% BNP PARIBAS ISSUANCE B.V. USD 8/26/2019 7/30/2019 92.03898 0141638-000 XS1831454100 DAC BNPP-GLE/BABA/BAC/BIDU/GDXBNP PARIBAS ISSUANCE B.V. USD 9/17/2019 7/30/2019 66.57515 0142015-000 XS1831482903 DAC BNPP MMM/SBUX/IQ/FDX/BABA BNP PARIBAS ISSUANCE B.V. USD 10/1/2019 7/30/2019 96.81777 0142312-000 XS1831497927 DAC BNPP-ABN/ACA/BNP/INGA 8%091019BNP PARIBAS ISSUANCE B.V. USD 10/9/2019 7/30/2019 94.04045 0142547-000 XS1840298043 DAC BNPP-ABN/ACA/GLE 8% 161019 BNP PARIBAS ISSUANCE B.V. EUR 10/16/2019 7/30/2019 72.59765 0140710-000 XS1841993949 FCN SGIS-QCOM/AVGO/BKNG/TSM/FBSG ISSUER USD 8/12/2019 7/30/2019 99.85 0140664-000 XS1842001551 DAC SGIS-GDX/XOP/GS/TSLA/JD 10% SG ISSUER USD 8/9/2019 7/30/2019 99.88 0140540-000 XS1842029131 FCN SGIS-TSM/BKNG/CRM/QCOM/FB SG ISSUER USD 8/6/2019 7/30/2019 99.95 0140509-000 XS1842042829 DAC SGIS-GDX/JD 9% 050819 SG ISSUER USD 8/5/2019 7/30/2019 93.24 0141692-000 XS1843410850 DAC MS-BABA/BIDU/JD 9% 180919 MORGAN STANLEY & CO. INTERNATIONALUSD 9/18/2019 7/30/2019 61.79 0141624-000 XS1843410934 DAC MS-ANZ/NAB/WBC/CBA 8% 170919MORGAN STANLEY & CO. INTERNATIONALUSD 9/17/2019 7/30/2019 98.27 0141610-000 XS1843411072 DAC MS-ANZ/NAB/WBC/CBA 8% 170919MORGAN STANLEY & CO. INTERNATIONALAUD 9/17/2019 7/30/2019 98.42 0141435-000 XS1843412393 DAC MS-HSBC/HS_CEI/A50_C_IDX 8% MORGAN STANLEY & CO. INTERNATIONALEUR 9/10/2019 7/30/2019 98.03 0141403-000 XS1843412716 DAC MS-ANZ/CBA/NAB 10% 090919 MORGAN STANLEY & CO. INTERNATIONALAUD 9/9/2019 7/30/2019 98.51 0141329-000 XS1843413284 DAC MS-ANZ/CBA/NAB 10% 040919 MORGAN STANLEY & CO. INTERNATIONALAUD 9/4/2019 7/30/2019 97.67 0143009-000 XS1850622447 FCN BNPP-C_PET&CHEM/PETRO 8% BNP PARIBAS ISSUANCE B.V. HKD 11/1/2019 7/30/2019 89.96359 0142475-000 XS1853045406 DAC SGIS-BABA/BIDU/BNP/GDX/ACA 11%SG ISSUER USD 10/16/2019 7/30/2019 63.54 0142344-000 XS1853076898 DAC SGIS-C_LIFE/HSBC/GEELY/ SG ISSUER USD 10/11/2019 7/30/2019 90.4 0141740-000 XS1853217898 DAC SGIS-BABA/BIDU/JD/TENCENT/ SG ISSUER USD 9/19/2019 7/30/2019 63.01 0141558-000 XS1853261367 FCN SGIS-TSLA/FDX/MMM 12.56%130919SG ISSUER USD 9/13/2019 7/30/2019 100.36 0140519-000 XS1854616536 FCN UBS-AMZN/BKNG/FB/NKE/CRM 12%UBS AG, London Branch USD 8/5/2019 7/29/2019 98.96 0140889-000 XS1854672794 FCN UBS-TSLA/GDX/NKE/FDX/MET UBS AG, London Branch USD 8/16/2019 7/29/2019 99 0140886-000 XS1854717300 FCN UBS-MET/SBUX/NKE/FDX/BABA UBS AG, London Branch USD 8/16/2019 7/29/2019 98.5 0140868-000 XS1854718373 FCN UBS-TSLA/BABA/SBUX/FDX/MMMUBS AG, London Branch USD 8/16/2019 7/29/2019 98.96 0140709-000 XS1854785489 FCN UBS-TSLA/BABA/SBUX 11% 120819UBS AG, London Branch USD 8/12/2019 7/29/2019 98.82 0140708-000 XS1854793400 FCN UBS-TSLA/BABA/FDX 11.2% 120819UBS AG, London Branch USD 8/12/2019 7/29/2019 98.84 0140926-000 XS1854812556 FCN UBS-MET/SBUX/NKE/GT/BABA 9.48%UBS AG, London Branch USD 8/19/2019 7/29/2019 76.13 0145393-000 XS1863570435 PPN100 UBS-UBS SPX 120220 UBS AG, London Branch USD 2/12/2020 7/29/2019 97.35 0141809-000 XS1863576986 FCN UBS-PAYC/AMZN/CRM/DECK/AAPLUBS AG, London Branch USD 9/24/2019 7/29/2019 98.97 0144609-000 XS1863615123 PPN100 UBS-UBS SPX 150120 UBS AG, London Branch USD 1/15/2020 7/29/2019 97.38 0148430-000 XS1863632565 UBS-UBS AAPL/AMZN/GOOGL/JD/BABAUBS AG, London Branch USD 11/1/2019 7/29/2019 104.18 0141590-000 XS1863649882 FCN UBS-BOC_LTD/I&CBOC/C_CON_BK/UBS AG, London Branch USD 9/16/2019 7/29/2019 94.36 0145369-000 XS1863692114 PPN100 UBS-UBS INDU 110220 UBS AG, London Branch USD 2/11/2020 7/29/2019 97.62 0141395-000 XS1863704570 DAC UBS-GS/WFC/C 8% 090919 UBS AG, London Branch USD 9/9/2019 7/29/2019 94.5 0144641-000 XS1863740459 PPN95 UBS-UBS SPX 160120 UBS AG, London Branch USD 1/16/2020 7/29/2019 97.35 0143115-000 XS1864681397 SGIS-SGIS GE/EDF/GM/BLT/VOD 121119SG ISSUER USD 11/12/2019 7/30/2019 92.32 2/11 Olympic SE Code ISIN Code Instrument Name Issuer Name Ccy Maturity Date Market Date Market Price 0143114-000 XS1864681637 SGIS-SGIS GE/EDF/GM/BLT/VOD 121119SG ISSUER USD 11/12/2019 7/30/2019 89 0143066-000 XS1864688301 DAC SGIS-SBUX/NKE/AAPL/TSM/BABASG ISSUER USD 11/6/2019 7/30/2019 100.09 0142710-000 XS1864793945 FCN SGIS-UAA/TASIHO_P/TDK_CORP SG ISSUER USD 10/23/2019 7/30/2019 83.59 0142640-000 XS1864804817 FCN SGIS-QCOM/CRM/AMZN/FDX/AVGOSG ISSUER USD 10/21/2019 7/30/2019 96.74 0142524-000 XS1864846149 DAC SGIS-FANUC/PANA_CORP/CANONSG 8% ISSUER JPY 10/17/2019 7/30/2019 83.05 0143656-000 XS1867883461 DAC BNPP-ABN/ACA/INGA 8% 291119 BNP PARIBAS ISSUANCE B.V.
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