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Fixed income trading

Trading group ISIN code Trading code Currency Security Name 
Buy
QtyPrice
Sell
PriceQty
Price 
YTUS001957AW94US001957AW94USDAT&T 6,5% 15/03/2029(25000.0)112.850 --114.746 i
YSXS0184718764XS0184718764USDAXA FRN pp(25000.0)85.500 --85.952 i
YSXS1114159277XS1114159277EURAdidas 2,25% 08/10/2026--108.950 (16000.0)107.887 i
YTXS1051719786XS1051719786EURAirBerlin 6,75% 09/05/2019(10000.0)86.500 101.000 (5000.0)88.000 t
YTDE000AB100B4DE000AB100B4EURAirBerlin 8,25% 19/04/2018(5000.0)95.000 102.970 (10000.0)99.881 i
YLXS0501196025XS0501196025EURArgentina 2,26% 31/12/2038--50.000 (12511.0)56.000 i
YSXS0194093844XS0194093844EURBCPFinCo FRN pp(20000.0)40.000 70.000 (20000.0)57.500 t
YSUS298785FM34US298785FM34USDBEI 4% 16/02/2021--107.940 (9000.0)107.620 i
YSXS1075219763XS1075219763TRYBEI 8,75% 18/09/2021--93.100 (150000.0)92.922 i
YSXS1224031903XS1224031903TRYBEI 9,125% 07/10/2020(250000.0)92.500 95.767 (250000.0)95.030 i
YSXS0648456167XS0648456167TRYBEI 9,25% 20/07/2018(100000.0)98.000 99.550 (10000.0)98.725 i
YSFR0010239319FR0010239319EURBNPParibas 4,875% pp(5000.0)102.300 --102.532 i
YSFR0010477125FR0010477125USDBNPParibas 6,5% pp(16000.0)101.501 104.000 (6000.0)101.929 i
YSXS0400411681XS0400411681EURBancaCarige 8,338% pp(50000.0)23.500 28.779 (50000.0)28.799 t
YSUSP48864AC94USP48864AC94USDBarbados 7,25% 15/12/2021(13000.0)84.500 --84.400 i
YSXS0304963290XS0304963290EURBcBPM 6,156% pp--98.500 (50000.0)91.917 i
YSXS0304963373XS0304963373EURBcBPM 6,756% pp(50000.0)89.010 91.500 (50000.0)89.771 i
YSXS0336683254XS0336683254EURBcaPopDiVicenza FRN 20/12/2017(100000.0)12.830 17.999 (50000.0)14.670 i
YTXS1077577911XS1077577911GBPBibbyOffshorSer 7,5% 15/06/2021(100000.0)59.500 --59.500 i
YSXS0795396943XS0795396943ZARBkNedGem 0,5% 12/07/2022(200000.0)60.500 66.000 (200000.0)64.726 i
YSXS1083718624XS1083718624AUDBkNedGem 4,21% 07/07/2021(1000.0)105.100 --105.203 i
YSGB0056794497GB0056794497EURBritishAirwaysJ 6,75% pp(200.0)26.030 26.500 (1362.0)26.500 t
YSXS0234085461XS0234085461EURBuenosAiresPr 3% 01/05/2020(5000.0)97.500 --98.500 i
YSXS0234082872XS0234082872EURBuenosAiresPr 4% 15/05/2035(20000.0)76.459 85.000 (10000.0)77.000 t
YSFR0010128835FR0010128835EURCaisseFedCrMNE FRN pp--73.000 (5000.0)72.346 i
YSXS0540295275XS0540295275EURCharlottenbCpIn 10,75% pp(10000.0)101.750 --101.550 i
YSUS195325AL92US195325AL92USDColombia 8,375% 15/02/2027(1000.0)105.000 --123.058 i
YTUSP28768AB86USP28768AB86USDColombiaTelecom 8,5% pp(8000.0)100.210 --100.025 i
YSXS1112877755XS1112877755EURCommerzbank 6,1% 07/10/2024(100000.0)87.000 --85.720 i
YSFR0010533554FR0010533554USDCreditAgricole 7,375% pp(258000.0)102.250 104.000 (250000.0)103.456 i
YSDE000A0TU305DE000A0TU305EURDeuBkContCpTr4 8% pp Class B Preferred Securities(50000.0)103.500 105.900 (5000.0)106.171 i
YSXS1190630357XS1190630357NOKDeutscheBank 1,625% 24/02/2020(190000.0)99.200 --99.818 i
YTXS0461351305XS0461351305USDDeutscheBank 1,8% 12/12/2018--98.000 (19000.0)98.140 i
YTXS0809878381XS0809878381USDDeutscheBank 1,85% 13/03/2019--97.500 (136800.0)97.770 i
YTXS0809892960XS0809892960USDDeutscheBank 3% 06/10/2022(10000.0)92.500 --96.120 i
YTXS0809881682XS0809881682AUDDeutscheBank 3,2% 03/02/2020(38000.0)100.690 --98.290 i
YSDE000DB7XHP3DE000DB7XHP3EURDeutscheBank 6% pp(100000.0)95.200 97.500 (100000.0)97.321 i
YTXS0809889156XS0809889156ZARDeutscheBank 9% 19/02/2019--99.300 (1978000.0)98.600 t
YSDE000XM1L9D2DE000XM1L9D2EURDeutscheBank FRN 04/04/2027 Swap Rate(50000.0)97.850 --100.000 i
YHXS0189595936XS0189595936EURDexiaCreditLoc 4,55% 02/04/2020(10000.0)85.130 --85.060 i
YSXS0943370543XS0943370543EURDongEnergy 6,25% 26/06/3013(19000.0)116.800 118.000 (5000.0)118.010 t
YLLU1076357422LU1076357422EUREDSN-LHC FRN 23/12/2019--100.000 (335000.0)100.000 t
YTUSP01012AT38USP01012AT38USDElSalvador 6,375% 18/01/2027(10000.0)85.000 --90.306 i
YTUSP01012AN67USP01012AN67USDElSalvador 7,65% 15/06/2035(10000.0)91.960 --92.551 i
YTXS0356521160XS0356521160USDElecCaracas 8,5% 10/04/2018(10000.0)69.000 75.000 (3000.0)73.233 i
YTXS0576395478XS0576395478EURFMCFinance7 5,25% 15/02/2021--117.380 (12000.0)116.637 i
YTUSG3812BAB65USG3812BAB65USDGeneralShopFin 10% pp(2000.0)78.500 85.000 (2000.0)81.250 i
YSXS0270347304XS0270347304EURGolSachsGr 4,75% 12/10/2021--117.200 (1000.0)117.339 i
YSXS0223451500XS0223451500EURGolSachsGr FRN 30/06/2025(4000.0)94.700 100.000 (47000.0)97.040 i
YSXS0191352847XS0191352847EURGreece 5,2% 17/07/2034(10000.0)75.550 75.980 (19000.0)75.980 t