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Fixed income trading

Trading group ISIN code Trading code Currency Security Name 
Buy
QtyPrice
Sell
PriceQty
Price 
YHUS045167AY95US045167AY95USDADB 5,593% 16/07/2018(10000.0)105.600 --105.484 i
YTUS001957AW94US001957AW94USDAT&T 6,5% 15/03/2029(25000.0)112.500 --111.964 i
YSXS0184718764XS0184718764USDAXA FRN pp(30000.0)82.250 --82.386 i
YSXS1114159277XS1114159277EURAdidas 2,25% 08/10/2026--107.950 (4000.0)108.440 i
YTXS1051723895XS1051723895CHFAirBerlin 5,625% 09/05/2019(25000.0)68.000 --67.999 i
YTXS1051719786XS1051719786EURAirBerlin 6,75% 09/05/2019(1000.0)76.000 --81.130 i
YTDE000AB100B4DE000AB100B4EURAirBerlin 8,25% 19/04/2018(1000.0)97.500 98.500 (1000.0)96.427 i
YLXS0501196025XS0501196025EURArgentina 2,26% 31/12/2038--55.000 (15915.0)59.000 i
YSXS1053090665XS1053090665TRYBEI 10,75% 15/11/2019(35000.0)99.600 --100.064 i
YSXS0984173624XS0984173624ZARBEI 7,5% 15/01/2020(250000.0)97.900 --98.538 i
YSXS1090019370XS1090019370ZARBEI 8,375% 29/07/2022(150000.0)100.000 --101.000 t
YSXS1075219763XS1075219763TRYBEI 8,75% 18/09/2021(25000.0)92.400 --94.000 t
YSXS1224031903XS1224031903TRYBEI 9,125% 07/10/2020(45000.0)94.800 --96.000 t
YSXS0648456167XS0648456167TRYBEI 9,25% 20/07/2018(25000.0)97.250 98.500 (150000.0)97.830 i
YSXS0997467344XS0997467344NZDBNPParibas 5,875% 04/12/2019--105.271 (6000.0)105.509 i
YSUS590188JF65US590188JF65USDBankofAmerCorp 6,5% 15/07/2018(30000.0)106.000 --106.130 i
YSUSP48864AC94USP48864AC94USDBarbados 7,25% 15/12/2021(1000.0)97.000 --94.327 i
YHXS0214398199XS0214398199EURBarclaysBank 4,75% pp(10000.0)95.010 --95.489 i
YSDE000A11QR73DE000A11QR73EURBayer 3,75% 01/07/2074(6000.0)102.250 --103.125 i
YSXS0304963290XS0304963290EURBcBPM 6,156% pp--96.250 (50000.0)93.500 i
YSXS0304963373XS0304963373EURBcBPM 6,756% pp--94.500 (50000.0)90.999 i
YSXS0336683254XS0336683254EURBcaPopDiVicenza FRN 20/12/2017--31.500 (50000.0)27.000 i
YTXS1077577911XS1077577911GBPBibbyOffshorSer 7,5% 15/06/2021(100000.0)60.400 --59.500 i
YSXS0795396943XS0795396943ZARBkNedGem 0,5% 12/07/2022(200000.0)60.000 65.000 (200000.0)62.341 i
YSXS0877608124XS0877608124USDBkNedGem 2,5% 23/01/2023(20000.0)100.000 --99.956 i
YTXS0077157575XS0077157575EURBrasil 11% 26/06/2017--103.650 (2000.0)103.645 i
YSGB0056794497GB0056794497EURBritishAirwaysJ 6,75% pp(666.0)25.801 26.459 (435.0)26.480 t
YSFR0010160911FR0010160911EURCAIFRAFINLOC FRN 28/01/2025(100000.0)110.000 --116.260 i
YTUS204386AK24US204386AK24USDCGG 7,75% 15/05/2017--82.000 (15000.0)87.000 i
YSFR0010128835FR0010128835EURCaisseFedCrMNE FRN pp--74.500 (20000.0)70.250 t
YSXS0540295275XS0540295275EURCharlottenbCpIn 10,75% pp(5000.0)105.000 --103.095 i
YSFR0010454090FR0010454090EURCimentsFrancais 4,75% 04/04/2017(50000.0)100.350 100.550 (50000.0)100.552 i
YSUS195325BB02US195325BB02USDColombia 10,375% 28/01/2033(25000.0)148.325 --148.555 i
YTUSP28768AB86USP28768AB86USDColombiaTelecom 8,5% pp(8000.0)92.600 95.000 (4000.0)92.500 t
YSXS1112877755XS1112877755EURCommerzbank 6,1% 07/10/2024(100000.0)87.000 --87.160 i
YSXS0770748217XS0770748217NOKCoƶpRabo 3,5% 18/04/2017--100.500 (50000.0)100.411 i
YSFR0010533554FR0010533554USDCreditAgricole 7,375% pp(250000.0)100.000 102.500 (236000.0)102.500 t
YHXS0215153296XS0215153296EURCzech Republic 4,125% 18/03/2020(1000.0)114.000 --113.198 i
YSDE000A0TU305DE000A0TU305EURDeuBkContCpTr4 8% pp Class B Preferred Securities(5000.0)105.000 110.000 (2000.0)105.743 i
YTXS0461351305XS0461351305USDDeutscheBank 1,8% 12/12/2018--97.000 (19000.0)97.480 i
YTXS0809878381XS0809878381USDDeutscheBank 1,85% 13/03/2019--97.000 (136800.0)96.790 i
YTXS0809881179XS0809881179USDDeutscheBank 2% 05/02/2021(30000.0)91.700 --92.320 i
YTXS0809883209XS0809883209USDDeutscheBank 2,15% 21/05/2020 S&P 500 Index(25000.0)94.100 --94.720 i
YTXS0809895047XS0809895047USDDeutscheBank 2,75% 10/02/2020(100000.0)99.700 --99.550 i
YTXS0809892960XS0809892960USDDeutscheBank 3% 06/10/2022(10000.0)92.500 --93.280 i
YTXS0809889313XS0809889313USDDeutscheBank 3,1% 01/04/2021(30000.0)95.600 --96.340 i
YTXS0809889404XS0809889404USDDeutscheBank 3,1% 14/04/2021(9500.0)95.250 --96.060 i
YTXS0809887887XS0809887887AUDDeutscheBank 3,1% 27/11/2019(62000.0)97.500 --96.590 i
YSDE000DB7XHP3DE000DB7XHP3EURDeutscheBank 6% pp(100000.0)90.900 92.500 (100000.0)91.430 i
YHXS0189595936XS0189595936EURDexiaCreditLoc 4,55% 02/04/2020(10000.0)83.500 --84.364 i