63540061DPCBNMCGRY222019-01-01+00:002019-03-31+00:000EZJLN 1 1/8 10/18/23XS1505884723ISINDTFXGBCFIEUR2019-02-20+00:001000
T 2 12/31/21US912828U816ISINDBFTFRCFIUSD2019-03-07+00:002019-03-07T15:30:00.000000+00:00198.80078121732019-03-07T16:07:06.000000+00:00H7198.79685000000001
1000
IRISH 1.7 05/15/37IE00BV8C9B83ISINDNVTFRCFIEUR2019-01-09+00:001000
2019-01-18+00:00200100000000
1717
2019-02-08+00:001000
0.5690.56986.10286.102
2019-03-29+00:001000
00
SKGID 2 3/8 02/01/24XS1555147369ISINDYFXXRCFIEUR2019-02-04+00:00103.75103.75
22415000000200000020000000
2019-02-05+00:00103.875103.875
22831000000400000040000000
TRAFIG 6 7/8 PERPXS1582433428ISINDYVXXBCFIUSD2019-02-19+00:002102000000
CABKSM 1 1/8 05/17/24XS1614722806ISINDAFUFBCFIEUR2019-01-02+00:0098.56398.56398.56398.563
33808216600300000030000000
0.3870.38738.121538.1215
2019-01-28+00:002019-01-28T09:30:00.000000+00:0019911880002019-01-28T10:53:18.000000+00:00H7298.7277
1000
0.2160.2161111
2019-02-14+00:002019-02-14T13:30:00.000000+00:001100.12515018752019-02-14T14:48:03.000000+00:00H72100.0941
1000
0.1880.1883232
2019-02-20+00:002019-02-20T11:30:00.000000+00:001100.3991003990
100.399100.399
22200798000100000010000000
0.2180.21812.0112.01
2019-02-21+00:002019-02-21T09:30:00.000000+00:001100.6675033352019-02-21T10:23:50.000000+00:00H72100.3116
1000
0.3020.3021515
2019-03-04+00:002019-03-04T09:30:00.000000+00:001100.55025002019-03-04T10:44:33.000000+00:00H71100.41265
1000
ARDFIN 6 5/8 09/15/23XS1599275986ISINDBVXXRCFIEUR2019-01-25+00:009696
32480000102500003786400
EURNBB 7 1/2 05/31/22NO0010793888ISINDBFUFRCFIUSD2019-03-01+00:0098.07598.075
22980750000500000050000000
SPGB 1.45 10/31/27ES0000012A89ISINDBFTFBCFIEUR2019-01-09+00:00100.66100.66
22201320000100000010000000
0.2330.2331313
GGB 4 3/8 08/01/22GR0114029540ISINDBFTGBCFIEUR2019-02-05+00:002019-02-05T13:30:00.000000+00:001105.9952995002019-02-05T14:35:12.000000+00:00H72106.0118
105.9955105.9955
221059955000500000050000000
0.1950.1954242
2019-02-14+00:002019-02-14T15:30:00.000000+00:001106.6531995002019-02-14T15:43:15.000000+00:00H71106.72715
106.6135106.6135
22639681000300000030000000
MPCCME Float 09/22/22NO0010805872ISINDBVGGRCFIUSD2019-03-01+00:00100.25100.25
22701750000350000035000000
BKIR 3 1/8 09/19/27XS1685476175ISINDTFQFRCFIGBP2019-03-06+00:001000
BKIR 4 1/8 09/19/27XS1685476092ISINDTFQFRCFIUSD2019-01-18+00:002019-01-18T15:30:00.000000+00:00192.12518425002019-01-18T16:17:31.000000+00:00H7191.7304
92.312592.34999999999999
22461750000250000025000000
2019-02-13+00:002019-02-13T11:30:00.000000+00:00193.319593002019-02-13T12:27:32.000000+00:00H7292.6427
93.1350000000000193.13500000000001
22391167000210000021000000
0.4060.40611
2019-02-20+00:001000
00
2019-03-29+00:001000
VRDLN 4 09/15/25XS1684813493ISINDYFXXRCFIEUR2019-01-03+00:001000
2019-01-04+00:002019-01-04T13:30:00.000000+00:00191.231824602019-01-04T14:41:04.000000+00:00H7290.93695
1000
0.2690.2693636
2019-01-21+00:001000
00
2019-02-07+00:002019-02-07T11:30:00.000000+00:00198.3499999999999918637322019-02-07T11:45:53.000000+00:00H7198.00454999999999
98.0597.98227799999999
324796232.510244750020000000
2019-02-08+00:002019-02-08T11:30:00.000000+00:00197.7519550002019-02-08T11:37:37.000000+00:00H7297.95425
98.07597.966667
22293900000150000015000000
2.9822.98252.452.4
2019-03-20+00:001000
IRISH 0 10/18/22IE00BDHDPQ37ISINDNZTFRCFIEUR2019-01-04+00:001000
2019-01-24+00:001000
2019-03-14+00:001000
EGLESH 8 1/4 11/28/22NO0010810872ISINDBFSBRCFIUSD2019-03-12+00:001000
2019-03-14+00:002019-03-14T11:30:00.000000+00:0011001500002019-03-14T12:38:20.000000+00:00H71
99.67599.640179
32334791001680001500000
2.4492.44900
2019-03-21+00:0099.5599.550664
221078731000541800054180000
IRISH 0.9 05/15/28IE00BDHDPR44ISINDNFTFRCFIEUR2019-01-04+00:001000
2019-01-07+00:001000
2019-01-08+00:0099.5074999999999999.507356
22587093400295000029500000
2019-01-10+00:001000
2019-01-30+00:001000
2019-01-31+00:001000
2019-02-12+00:001000
0.2090.20900
SPGB 1.4 04/30/28ES0000012B39ISINDBFTFBCFIEUR2019-01-28+00:002019-01-28T09:30:00.000000+00:001102.02212242642019-01-28T10:01:01.000000+00:00H72102.02485
102.022102.022
22244852800120000012000000
0.2240.2243333
SPGB 2.7 10/31/48ES0000012B47ISINDBFTFBCFIEUR2019-01-31+00:00106.016106.016
22519478400245000024500000
0.2450.2454848
YBS 0 7/8 03/20/23XS1793287472ISINDTFUFBCFIEUR2019-01-31+00:002019-01-31T09:30:00.000000+00:00197.8259782502019-01-31T09:53:23.000000+00:00H7297.54125000000001
2019-01-31T11:30:00.000000+00:00197.8259782502019-01-31T11:46:50.000000+00:00H7297.54805
97.82597.825
22195650000100000010000000
29.484529.4845299299
2019-02-04+00:002019-02-04T13:30:00.000000+00:00198.0959809502019-02-04T14:33:21.000000+00:00H7297.7251
98.09598.095
22196190000100000010000000
0.1990.1994949
2019-02-12+00:0098.5598.55
32985500105000005000000
003434
2019-02-22+00:001000
88
2019-03-13+00:002019-03-13T11:30:00.000000+00:00199.4300000000000119886002019-03-13T11:58:11.000000+00:00H7198.69395
1000
BKIR 12 5/8 PERPIE0000730808ISINESVUFRCFIGBP2019-03-07+00:001000
BKIR 12 PERPIE0000730790ISINEPVRARCFIGBp2019-03-14+00:001000
IRISH 1.3 05/15/33IE00BFZRPZ02ISINDNFTFRCFIEUR2019-01-17+00:001000
2019-01-18+00:00200125000000
6363
2019-03-07+00:001000
0.2020.2021919
2019-03-15+00:001000
SPGB 0.35 07/30/23ES0000012B62ISINDBFTFBCFIEUR2019-03-06+00:00100.8265100.8265
221008265000500000050000000
0.190.195151
FRTR 0 3/4 11/25/28FR0013341682ISINDBFXXNCFIEUR2019-02-25+00:00102.0925102.0925
221204691500059000000590000000
0.1970.1971010
SKGID 2 7/8 01/15/26XS1849518276ISINDBFXXRCFIEUR2019-01-31+00:001000
2222
2019-02-04+00:00102.475102.498214102.525102.4
331434975000500000050000000
SPGB 1.4 07/30/28ES0000012B88ISINDBFTFBCFIEUR2019-02-25+00:002019-02-25T13:30:00.000000+00:001102.08118374582019-02-25T14:07:10.000000+00:00H72102.04915
102.081102.081
22367491600180000018000000
0.2060.20618.00118.001
2019-03-25+00:002019-03-25T09:30:00.000000+00:001103.82434521482019-03-25T10:10:36.000000+00:00H72103.8077
103.824103.824
22690429600332500033250000
0.9830.98377
EURO-BUND FUTURE Mar19DE000C2E8RY1ISINFFDPSXCFIEUR2019-01-23+00:002019-01-23T09:30:00.000000+00:001164.48106912002019-01-23T10:00:32.000000+00:00H71164.505
164.48164.48
22148032000045450
2019-01-25+00:002019-01-25T09:30:00.000000+00:001165.27133868702019-01-25T10:53:44.000000+00:00H71165.26
165.233333165.23401165.27165.2
33333772700081810
2019-02-01+00:001000
2019-02-07+00:002019-02-07T11:30:00.000000+00:001166.1443196402019-02-07T12:15:04.000000+00:00H71166.155
2019-02-07T13:30:00.000000+00:001166.1518276502019-02-07T13:48:04.000000+00:00H71166.115
166.145166.142973
2261472900018.518.50
BTPS 2.8 12/01/28IT0005340929ISINDBFUFBCFIEUR2019-03-22+00:00103.163103.163
2212761263.100618500061850000
0.2140.2141616
EURO-BUND FUTURE Jun19DE000C2NJHK0ISINFFDPSXCFIEUR2019-03-15+00:001000
ALPNTE 0 03/20/38XS1789487508ISINDMXXXRCFIUSD2019-03-25+00:00111.3111.3
221121904005040005040000
BBVASM 5 7/8 PERPES0813211002ISINDBVUQBCFIEUR2019-02-19+00:002019-02-19T11:30:00.000000+00:00197.724999999999991954502019-02-19T13:10:44.000000+00:00H7197.76909999999999
1000
EURO BUXL 30Y BND Mar19DE000C2E8S15ISINFFDPSXCFIEUR2019-01-21+00:002019-01-21T09:30:00.000000+00:001181.9243660802019-01-21T10:06:25.000000+00:00H71181.85
1000
2019-01-24+00:002019-01-24T15:30:00.000000+00:001184.4894084802019-01-24T16:14:51.000000+00:00H71184.77
1000
2019-01-25+00:002019-01-25T09:30:00.000000+00:001184.7849890602019-01-25T10:53:14.000000+00:00H71184.79
1000
2019-01-30+00:002019-01-30T13:30:00.000000+00:001184.6648011602019-01-30T15:15:42.000000+00:00H71184.69
1000
2019-01-31+00:001000
2019-02-07+00:002019-02-07T13:30:00.000000+00:001186.57058863433992019-02-07T13:49:16.000000+00:00H71186.56
1000
IRISH 1.35 03/18/31IE00BFZRQ242ISINDNFTFRCFIEUR2019-01-17+00:002019-01-17T09:30:00.000000+00:001102.1951095002019-01-17T11:13:13.000000+00:00H71102.1272
1000
2019-01-30+00:001000
2019-02-12+00:001000
00
2019-03-14+00:0020051250000
00
EURO-BOBL FUTURE Mar19DE000C2E8RZ8ISINFFDPSXCFIEUR2019-01-02+00:002019-01-02T11:30:00.000000+00:001132.8766435002019-01-02T11:49:05.000000+00:00H71132.945
1000
2019-01-04+00:002019-01-04T11:30:00.000000+00:001132.866400002019-01-04T12:22:47.000000+00:00H71132.795
1000
2019-01-16+00:00132.965132.97
22199455000075750
2019-01-18+00:001000
2019-01-24+00:002019-01-24T13:30:00.000000+00:001132.9587747002019-01-24T15:24:51.000000+00:00H71132.945
1000
2019-01-29+00:002019-01-29T09:30:00.000000+00:001132.8387667802019-01-29T10:09:27.000000+00:00H71132.825
1000
2019-02-06+00:002019-02-06T15:30:00.000000+00:001132.8715944402019-02-06T17:20:17.000000+00:00H71132.875
1000
2019-03-05+00:002019-03-05T13:30:00.000000+00:001132.7476989202019-03-05T15:01:15.000000+00:00H71132.745
1000
Euro-OAT Future Mar19DE000C2E8S31ISINFFDPSXCFIEUR2019-01-02+00:002019-01-02T15:30:00.000000+00:001151.537576502019-01-02T16:25:28.000000+00:00H71151.525
1000
2019-01-07+00:002019-01-07T13:30:00.000000+00:001150.8390498002019-01-07T14:01:57.000000+00:00H71150.815
150.955150.93
22150930000050500
2019-01-09+00:002019-01-09T11:30:00.000000+00:001150.7970871302019-01-09T12:50:22.000000+00:00H71150.785
2019-01-09T13:30:00.000000+00:001150.79196027002019-01-09T13:43:53.000000+00:00H71150.775
2019-01-09T15:30:00.000000+00:001150.8628663402019-01-09T15:47:28.000000+00:00H71151.035
150.825311150.816781150.86150.79
99729953220040400
2019-01-10+00:001000
2019-01-11+00:002019-01-11T15:30:00.000000+00:001151.514242280
151.565151.595161
22187978000062620
2019-01-15+00:002019-01-15T13:30:00.000000+00:001151.9862311802019-01-15T14:45:03.000000+00:00H71151.985
1000
2019-01-16+00:002019-01-16T13:30:00.000000+00:001151.8259209802019-01-16T14:45:35.000000+00:00H71151.815
1000
2019-01-17+00:002019-01-17T11:30:00.000000+00:001152.0371454102019-01-17T11:41:13.000000+00:00H71152.125
152.0067151.998716
2221735816.40071.571.50
2019-01-18+00:002019-01-18T09:30:00.000000+00:001151.6178837202019-01-18T09:51:06.000000+00:00H71151.595
151.5925151.6126151.65151.54
44379031500046460
2019-01-21+00:002019-01-21T15:30:00.000000+00:001151.6653081002019-01-21T16:27:22.000000+00:00H71151.645
1000
2019-01-23+00:002019-01-23T09:30:00.000000+00:001151.82130565202019-01-23T10:01:29.000000+00:00H71151.845
1000
2019-01-25+00:002019-01-25T09:30:00.000000+00:001152.5462541402019-01-25T10:55:24.000000+00:00H71152.575
152.54152.54152.55152.53
33215081400050500
2019-01-29+00:002019-01-29T15:30:00.000000+00:001152.2244143802019-01-29T16:16:59.000000+00:00H71152.295
152.245152.238478
2270029700023230
2019-01-30+00:00152.36152.354451
2252714640001731730
2019-02-06+00:002019-02-06T11:30:00.000000+00:001152.7162611102019-02-06T12:44:01.000000+00:00H71152.665
1000
2019-02-07+00:002019-02-07T11:30:00.000000+00:001153.0647448602019-02-07T12:14:34.000000+00:00H71153.085
2019-02-07T13:30:00.000000+00:001153.07122456002019-02-07T13:47:27.000000+00:00H71153.025
153.065153.067207
22169904600055.555.50
EURO-BOBL FUTURE Jun19DE000C2NJHL8ISINFFDPSXCFIEUR2019-03-05+00:002019-03-05T15:30:00.000000+00:001132.0376577402019-03-05T16:12:02.000000+00:00H71132.035
1000
Euro-OAT Future Jun19DE000C2NJHQ7ISINFFDPSXCFIEUR2019-03-15+00:001000
BGB 0.9 06/22/29BE0000347568ISINDBFTFRCFIEUR2019-02-25+00:002019-02-25T09:30:00.000000+00:001102.4967130952019-02-25T10:04:26.000000+00:00H72102.4491
102.4805102.4805
2213424945.500655000065500000
001919
IRISH 1.1 05/15/29IE00BH3SQ895ISINDNFTFRCFIEUR2019-01-09+00:0099.7780000000000199.7780000000000199.7780000000000199.77800000000001
44997780000018750000187500000
2019-01-11+00:00100.8425100.841364
221109255000550000050000000
0.2070.2075454
2019-01-18+00:001000
2019-02-01+00:001000
2019-02-05+00:0020070000000
22.522.5
2019-02-06+00:00102.0715102.059658
22775653400380000038000000
2019-02-07+00:00102.205333102.185091102.261102.15
33562018000025000000250000000
2019-02-08+00:001000
0.2080.2082323
2019-02-11+00:001000
0053.9353.93
2019-02-14+00:00102.426667102.453333102.48102.32
431536800000050000000625000000
4.9563330.764361.77125314.007
2019-02-15+00:001000
0.5760.5761919
2019-02-18+00:001000
0.5490.5498181
2019-02-22+00:00102.665102.665
22205330000010000000100000000
005252
2019-03-14+00:001000
0055
2019-03-15+00:001000
2019-03-19+00:001000
0.2010.2015252
SPGB 1.45 04/30/29ES0000012E51ISINDBFTFBCFIEUR2019-01-31+00:002019-01-31T09:30:00.000000+00:001101.17350586502019-01-31T10:09:27.000000+00:00H72101.09855
101.15101.15
221011500000500000050000000
0.660.6639.38639.386
2019-03-22+00:002019-03-22T15:30:00.000000+00:001103.75451877002019-03-22T15:34:58.000000+00:00H72103.67365
103.719103.719
221037190000500000050000000
0.2360.23688
GGB 3.45 04/02/24GR0114031561ISINDBFTGBCFIEUR2019-02-05+00:002019-02-05T13:30:00.000000+00:001100.9554513002019-02-05T14:37:03.000000+00:00H72100.78975
100.87100.87
221089396000540000054000000
00112112
2019-02-14+00:002019-02-14T15:30:00.000000+00:001101.157532876182019-02-14T15:44:53.000000+00:00H71101.10195
101.04175101.04175
226567713.7500325000032500000
SKGID 2 7/8 01/15/26XS1915511411ISINDYFXXRCFIEUR2019-01-31+00:001000
0.2420.2426363
T 2 1/2 02/28/21US9128286D73ISINDBFTFRCFIUSD2019-03-05+00:002019-03-05T13:30:00.000000+00:00199.90625599432019-03-05T14:58:35.000000+00:00H7199.90819999999999
1000
B 0 02/27/20US912796SD25ISINDBZTXRCFIUSD2019-03-06+00:002019-03-06T15:30:00.000000+00:00197.570913370762019-03-06T15:59:13.000000+00:00H7197.569177
97.57091397.570913
2274153.893500000010038000380000
IRTB 0 03/16/20IE00BH3SQ903ISINDYZTXRCFIEUR2019-03-14+00:00100.417406100.417477100.43100.403539
44180751458.8420045000000450000000
IRELND 0 04/01/45XS1970722887ISINDTVXFBCFIEUR2019-03-26+00:00101.31101.31101.31101.31
776078600000050000000500000000
IRISH 5 10/18/20IE00B60Z6194ISINDNFTFRCFIEUR2019-01-22+00:002019-01-22T11:30:00.000000+00:001109.47912042692019-01-22T12:40:59.000000+00:00H71109.48235
1000
2019-02-01+00:001000
3.3513.35160.46960.469
2019-02-06+00:001000
2019-02-08+00:002019-02-08T09:30:00.000000+00:001109.2731642019-02-08T10:07:34.000000+00:00H72109.19215
1000
4.4724.47261.54261.542
2019-02-11+00:002019-02-11T15:30:00.000000+00:001109.232762019-02-11T15:51:24.000000+00:00H72109.1759
20030000
IRISH 5.9 10/18/19IE00B6089D15ISINDNFTFRCFIEUR2019-01-16+00:001000
IRISH 3.9 03/20/23IE00B4S3JD47ISINDNFTFRCFIEUR2019-01-21+00:002019-01-21T09:30:00.000000+00:001116.521747802019-01-21T10:33:39.000000+00:00H72116.5087
1000
2019-03-21+00:002019-03-21T11:30:00.000000+00:001116.3686400242019-03-21T11:52:19.000000+00:00H71116.3714
1000
SOCSFH 2 7/8 03/14/19FR0011215516ISINDTFXXBCFIEUR2019-01-17+00:001000
0.2510.2513232
AIRBR 8 1/4 04/19/18DE000AB100B4ISINDBFUFBCFIEUR2019-02-07+00:001100
EIB 4 1/4 04/15/19XS0412826579ISINDTFCFBCFIEUR2019-01-25+00:001000
0.2480.248118118
GGB 3 02/24/24GR0128011682ISINDBFTGBCFIEUR2019-03-14+00:001000
ESBIRE 3.494 01/12/24XS0992646918ISINDTFUCBCFIEUR2019-01-14+00:00113.475113.457392
2238372424.50016910500169105000
DEXGRP 1 3/8 09/18/19XS1045697494ISINDTFTFBCFIEUR2019-02-04+00:001000
0.1880.188120120
FRTR 3 1/4 05/25/45FR0011461037ISINDBFXXNCFIEUR2019-01-25+00:00140.087140.087
22336208800120000012000000
0.2530.253116116
2019-02-27+00:002019-02-27T09:30:00.000000+00:001139.9818477362019-02-27T09:46:16.000000+00:00H72140.0862
140.027140.027
223696712.800132000013200000
0.2880.2882020
IRISH 3.4 03/18/24IE00B6X95T99ISINDNFTFRCFIEUR2019-01-16+00:002019-01-16T09:30:00.000000+00:001117.15473807022019-01-16T10:55:04.000000+00:00H71117.0713
117.125117.124853117.154117.096
332307359600640000064000000
2019-01-29+00:001000
BKIR 1 3/4 03/19/19XS1046173958ISINDGFSEBCFIEUR2019-02-19+00:001000
0.2550.255234234
IRISH 4 1/2 04/18/20IE0034074488ISINDNFTFRCFIEUR2019-01-02+00:002019-01-02T13:30:00.000000+00:001106.43253748162019-01-02T13:34:51.000000+00:00H71106.4527
1000
2019-01-10+00:002019-01-10T11:30:00.000000+00:001106.21902782019-01-10T12:50:07.000000+00:00H72106.2626
1000
0.2480.2483131
2019-01-11+00:002019-01-11T11:30:00.000000+00:001106.24826562002019-01-11T11:42:26.000000+00:00H71106.25315
2019-01-11T15:30:00.000000+00:001106.1542462019-01-11T15:48:53.000000+00:00H72106.25445
106.199106.247843
22266044600125200012520000
0.5990.599198.346198.346
2019-01-17+00:002019-01-17T11:30:00.000000+00:001106.1479602019-01-17T13:01:17.000000+00:00H72106.18475
1000
2019-01-18+00:002019-01-18T09:30:00.000000+00:001106.16853084002019-01-18T11:15:12.000000+00:00H71106.1749
1000
BKIR 4 1/4 06/11/24XS1075963485ISINDTFUFBCFIEUR2019-01-17+00:001000
2019-01-18+00:00100.73100.73
22604380000300000030000000
2019-01-28+00:00100.8125100.8125
221008125000500000050000000
OIBRBZ 5 1/2 10/23/20USP9037HAL70ISINDBFUGRCFIUSD2019-03-06+00:002019-03-06T15:30:00.000000+00:0011.0510502019-03-06T16:48:55.000000+00:00H711.108852
1.051.05
222100001000001000000
BGB 2.6 06/22/24BE0000332412ISINDBFTFRCFIEUR2019-02-25+00:002019-02-25T09:30:00.000000+00:001114.0766160602019-02-25T10:02:47.000000+00:00H72114.10775
114.078114.078
221323304800580000058000000
0.4620.462249249
FRTR 1 3/4 11/25/24FR0011962398ISINDBFXXNCFIEUR2019-02-25+00:00110.1725110.1725
221200880250054500000545000000
0.2450.2451010
IRISH 5.4 03/13/25IE00B4TV0D44ISINDNFTFRCFIEUR2019-01-07+00:002019-01-07T09:30:00.000000+00:001130.19665098002019-01-07T11:12:45.000000+00:00H71130.3595
1000
2019-01-09+00:002019-01-09T09:30:00.000000+00:001130.40629615202019-01-09T11:24:53.000000+00:00H71130.11395
2019-01-09T11:30:00.000000+00:001130.3672607340
130.3865130.387737
225568860.2600213550021355000
2019-03-04+00:002019-03-04T09:30:00.000000+00:00113172702019-03-04T11:18:01.000000+00:00H72131.0319
1000
9.8529.85257.22857.228
2019-03-29+00:001000
IRISH 4.4 06/18/19IE00B2QTFG59ISINDNFTFRCFIEUR2019-01-10+00:002019-01-10T15:30:00.000000+00:001102.097678432019-01-10T16:07:31.000000+00:00H72102.111
1000
0.5070.50799
2019-01-11+00:00102.0925102.0925
221531387500075000000750000000
0.2430.24344
2019-01-16+00:001000
2019-01-22+00:00101.969333101.969333101.978101.952
43305908000001000000001000000000
0.2370.2376464
2019-01-23+00:00101.9575101.9575
221019575000050000000500000000
0.2220.2222929
PGB 4.1 04/15/37PTOTE5OE0007ISINDTFTFBCFIEUR2019-03-04+00:002019-03-04T09:30:00.000000+00:001127.40441022019-03-04T11:16:10.000000+00:00H71127.5786
1000
OIBRBZ 5 1/2 10/23/20US87944LAE92ISINDBFUGRCFIUSD2019-02-01+00:002019-02-01T15:30:00.000000+00:0011.15230002019-02-01T15:33:26.000000+00:00H711.110546
1.151.15
224600000200000020000000
HL 6 7/8 05/01/21US422704AD83ISINDBFUGRCFIUSD2019-03-29+00:001000
BFCM Float 03/20/19XS1046498157ISINDTVUFBCFIEUR2019-01-07+00:001000
0.2640.2644545
IRISH 2.4 05/15/30IE00BJ38CR43ISINDNFTFRCFIEUR2019-03-29+00:001000
0.2050.20511
IRISH 0.8 03/15/22IE00BJ38CQ36ISINDNFTFRCFIEUR2019-01-08+00:002019-01-08T09:30:00.000000+00:001103.04420608802019-01-08T11:19:01.000000+00:00H71103.03055
1000
2019-01-11+00:002019-01-11T11:30:00.000000+00:001103.24310324302019-01-11T11:43:25.000000+00:00H71103.24545
1000
IRISH 2 02/18/45IE00BV8C9186ISINDNFTFRCFIEUR2019-01-03+00:002019-01-03T15:30:00.000000+00:001106.016530082019-01-03T15:49:08.000000+00:00H71105.93565
1000
2019-01-21+00:002019-01-21T09:30:00.000000+00:001106.23342493202019-01-21T11:08:46.000000+00:00H71106.10205
1000
2019-01-24+00:002019-01-24T15:30:00.000000+00:001107.6553825002019-01-24T16:13:18.000000+00:00H71107.64305
1000
2019-02-07+00:002019-02-07T15:30:00.000000+00:001108.8269753622019-02-07T15:58:44.000000+00:00H71108.8197
1000
2019-03-29+00:001000
00
SKGID 2 3/4 02/01/25XS1117298759ISINDYFXXRCFIEUR2019-02-04+00:00103.976667103.965104103.93
431455510000500000050000000
AIB 12 1/2 06/25/35XS0435957682ISINDTFUFBCFIGBP2019-02-26+00:001000
00
2019-03-01+00:001000
2019-03-04+00:001000
2019-03-05+00:001000
2019-03-14+00:001000
00
2019-03-15+00:001000
NWIDE 1 1/4 03/03/25XS1196797614ISINDTFXFBCFIEUR2019-02-11+00:002019-02-11T09:30:00.000000+00:001101.5484925072019-02-11T10:34:40.000000+00:00H72101.1272
1000
0.220.221010
SAPNDA Float 06/30/19XS1099412121ISINDTFXEBCFIEUR2019-01-14+00:001000
2019-01-15+00:002019-01-15T11:30:00.000000+00:00117340002019-01-15T12:38:10.000000+00:00H72
13.513.5
2254000002000002000000
2.7212.7211212
NAMSUB 0 PERPXS1181280790ISINDBZXPRCFIEUR2019-01-03+00:002019-01-03T11:30:00.000000+00:0011093270002019-01-03T13:17:10.000000+00:00H72
2019-01-03T13:30:00.000000+00:001109.59855002019-01-03T14:01:24.000000+00:00H72
109.333333109.416667109.5109
431969500006000004500000
1.05951.05952941
2019-01-14+00:002019-01-14T15:30:00.000000+00:001109.12513095002019-01-14T16:01:59.000000+00:00H72
109.3125109.3125
22262350000120000012000000
0.6210.6214040
2019-03-22+00:002019-03-22T09:30:00.000000+00:0011043120002019-03-22T10:02:57.000000+00:00H72
1000
0.7270.7274242
ABNANV 1 04/16/25XS1218821756ISINDTFXFBCFIEUR2019-02-05+00:00101.73101.73
22986781000485000048500000
0099
2019-02-27+00:00200375000
00
AMGN 4.4 05/01/45US031162BZ23ISINDBFUGRCFIUSD2019-01-22+00:001000
IPMID 8 5/8 PERPXS1227057814ISINDBVXQRCFIEUR2019-01-04+00:001000
00
2019-02-11+00:002019-02-11T13:30:00.000000+00:001102.7517981252019-02-11T13:49:54.000000+00:00H72102.2371
102.333333102.196429102.75101.5
33357687500155000015500000
0.3636670.3052712
2019-02-20+00:002019-02-20T13:30:00.000000+00:00110214790002019-02-20T13:43:46.000000+00:00H72102.61605
102.225102.250337
22334154100163400016340000
0.3870.387240240
GE Float 05/28/20XS1238900515ISINDYVXXRCFIEUR2019-02-05+00:0099.30399.303
32893727000450000045000000
115115
DNONO 8 3/4 06/18/20NO0010740392ISINDBFXBRCFIUSD2019-01-15+00:002019-01-15T11:30:00.000000+00:001102.1754087002019-01-15T12:59:19.000000+00:00H72102.28005
1000
0.2150.2151111
JYBC Float PERPXS0212590557ISINDBVQPBCFIEUR2019-02-27+00:002019-02-27T09:30:00.000000+00:00175.09999999999999751002019-02-27T10:27:24.000000+00:00H7279.149788
1000
5.5995.59949.47849.478
AIB 4 1/8 11/26/25XS1325125158ISINDTVXGBCFIEUR2019-02-04+00:001000
00
2019-03-04+00:003001000000
2019-03-05+00:001000
CRHID 1 7/8 01/09/24XS1328173080ISINDTFUCBCFIEUR2019-01-24+00:001000
IRISH 1 05/15/26IE00BV8C9418ISINDNFTFRCFIEUR2019-01-09+00:002019-01-09T11:30:00.000000+00:001102.83351416502019-01-09T11:32:14.000000+00:00H71102.6353
102.8415102.845278
221851215000900000090000000
2019-01-11+00:002019-01-11T11:30:00.000000+00:001103.22751613502019-01-11T11:41:06.000000+00:00H71103.2182
1000
2019-01-14+00:001000
2019-01-15+00:002019-01-15T09:30:00.000000+00:001103.60270034952019-01-15T10:53:11.000000+00:00H71103.6899
1000
2019-01-16+00:002019-01-16T09:30:00.000000+00:001103.55967313352019-01-16T11:08:33.000000+00:00H71103.5141
1000
2019-01-17+00:002019-01-17T15:30:00.000000+00:001103.41551707502019-01-17T16:25:32.000000+00:00H71103.42625
1000
2019-01-22+00:002019-01-22T11:30:00.000000+00:001103.46414484962019-01-22T12:08:22.000000+00:00H71103.53035
30014000000
00
2019-02-20+00:002005000000
00
2019-02-21+00:002019-02-21T09:30:00.000000+00:001104.2672982002019-02-21T10:26:46.000000+00:00H72104.27055
104.27104.27
221459780000700000070000000
0.2040.204377377
2019-03-14+00:002019-03-14T09:30:00.000000+00:001105.0673542002019-03-14T11:26:04.000000+00:00H71105.0947
1000
EZJLN 1 3/4 02/09/23XS1361115402ISINDTFXGBCFIEUR2019-01-08+00:001000
|