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Fixed income trading

Trading group ISIN code Trading code Currency Security Name 
Buy
QtyPrice
Sell
PriceQty
Price 
YSXS1114159277XS1114159277EURAdidas 2,25% 08/10/2026--109.500 (16000.0)107.355 i
YTXS1051719786XS1051719786EURAirBerlin 6,75% 09/05/2019--101.000 (5000.0)89.359 i
YTDE000AB100B4DE000AB100B4EURAirBerlin 8,25% 19/04/2018(6000.0)98.560 --98.799 i
YLXS0501196025XS0501196025EURArgentina 2,26% 31/12/2038--55.000 (15915.0)59.000 i
YJXS0205537581XS0205537581EURArgentina 2,26% 31/12/2038--61.000 (587.0)60.375 d
YTXS0209139244XS0209139244EURArgentina FRN 15/12/2035--10.500 (115532.0)10.096 i
YSXS0194093844XS0194093844EURBCPFinCo FRN pp(20000.0)40.000 70.000 (20000.0)57.500 t
YSUS298785FM34US298785FM34USDBEI 4% 16/02/2021--107.560 (9000.0)107.153 i
YSXS0356222173XS0356222173ZARBEI 9% 21/12/2018(10000.0)102.500 --102.058 i
YSXS0605996700XS0605996700ZARBEI 9% 31/03/2021(250000.0)103.000 105.000 (80000.0)104.081 i
YSXS1224031903XS1224031903TRYBEI 9,125% 07/10/2020(250000.0)94.250 95.700 (250000.0)94.824 i
YSXS0648456167XS0648456167TRYBEI 9,25% 20/07/2018(11000.0)98.600 99.500 (250000.0)98.421 i
YSXS0102013736XS0102013736EURBNP PARIBAS FRN 24/09/2019(10000.0)100.000 --100.000 i
YSUS590188JF65US590188JF65USDBankofAmerCorp 6,5% 15/07/2018(30000.0)106.000 --105.583 i
YSUSP48864AC94USP48864AC94USDBarbados 7,25% 15/12/2021(1000.0)97.100 --80.869 i
YSDE000A14J611DE000A14J611EURBayer 2,375% 02/04/2075--98.410 (9000.0)97.440 t
YSXS0304963290XS0304963290EURBcBPM 6,156% pp--96.250 (50000.0)93.620 i
YSXS0304963373XS0304963373EURBcBPM 6,756% pp--94.500 (50000.0)90.416 i
YSXS0336683254XS0336683254EURBcaPopDiVicenza FRN 20/12/2017--18.999 (50000.0)17.335 i
YSXS0795396943XS0795396943ZARBkNedGem 0,5% 12/07/2022(200000.0)62.610 64.000 (300000.0)64.247 i
YSGB0056794497GB0056794497EURBritishAirwaysJ 6,75% pp(500.0)25.801 26.500 (1800.0)26.100 t
YSFR0010212977FR0010212977EURCAIFRAFINLOC FRN 08/08/2025(50000.0)102.500 --100.875 i
YSFR0010128835FR0010128835EURCaisseFedCrMNE FRN pp--74.000 (5000.0)72.793 i
YSFR0010154385NSCLU0154386EURCasinoGuichardP FRN pp--74.990 (10000.0)66.763 i
YSUS172967GL98US172967GL98USDCitigroup 3,375% 01/03/2023(30000.0)100.000 --100.665 i
YSXS1089413915XS1089413915AUDCommerzbank 2,75% 25/08/2017--100.000 (5000.0)100.000 i
YSXS1112877755XS1112877755EURCommerzbank 6,1% 07/10/2024(100000.0)87.000 --84.170 i
YSXS1144352108XS1144352108AUDCoöpRabo 4,25% 13/01/2022(42000.0)103.200 --103.952 i
YSXS1107500057XS1107500057ZARCoöpRabo 8,25% 11/09/2020(50000.0)99.200 --100.166 i
YSXS0972499205XS0972499205TRYCoöpRabo 9,25% 03/09/2018(9000.0)96.500 --96.409 i
YSFR0010533554FR0010533554USDCreditAgricole 7,375% pp(250000.0)102.400 103.600 (150000.0)103.500 t
YSDE000A0TU305DE000A0TU305EURDeuBkContCpTr4 8% pp Class B Preferred Securities(50000.0)103.500 --105.857 i
YTXS0461351305XS0461351305USDDeutscheBank 1,8% 12/12/2018--97.000 (19000.0)98.000 i
YTXS0809878381XS0809878381USDDeutscheBank 1,85% 13/03/2019--97.000 (136800.0)97.590 i
YTXS0809883209XS0809883209USDDeutscheBank 2,15% 21/05/2020 S&P 500 Index(25000.0)94.100 --96.060 i
YTXS0809895047XS0809895047USDDeutscheBank 2,75% 10/02/2020(5000.0)97.250 --99.070 i
YTXS0809892960XS0809892960USDDeutscheBank 3% 06/10/2022(10000.0)92.500 --95.800 i
YTXS0809889404XS0809889404USDDeutscheBank 3,1% 14/04/2021(3800.0)96.000 --97.760 i
YTXS0809887887XS0809887887AUDDeutscheBank 3,1% 27/11/2019(60000.0)98.500 --98.060 i
YTXS0809881682XS0809881682AUDDeutscheBank 3,2% 03/02/2020(34000.0)100.000 --97.890 i
YTXS0809896011XS0809896011USDDeutscheBank 4% 09/03/2023(5000.0)99.200 --99.560 i
YSDE000DB7XHP3DE000DB7XHP3EURDeutscheBank 6% pp(100000.0)96.000 98.200 (100000.0)97.155 i
YSXS0078962809XS0078962809ZARDevBkSAfrica ZCN 31/12/2027(675000.0)32.250 34.700 (675000.0)34.397 i
YSXS0943370543XS0943370543EURDongEnergy 6,25% 26/06/3013(3000.0)115.000 117.450 (5000.0)116.757 i
YSXS1271836600XS1271836600EURDtscheLufthansa 5,125% 12/08/2075(5000.0)107.700 --108.533 i
YLLU1076357422LU1076357422EUREDSN-LHC FRN 23/12/2019--100.000 (335000.0)100.000 t
YTUSP01012AT38USP01012AT38USDElSalvador 6,375% 18/01/2027(5000.0)89.500 --91.626 i
YTXS0356521160XS0356521160USDElecCaracas 8,5% 10/04/2018(6000.0)74.210 --75.877 i
YTXS0576395478XS0576395478EURFMCFinance7 5,25% 15/02/2021--117.380 (12000.0)116.765 i
YTXS1071420027XS1071420027EURGalapagosH 7% 15/06/2022--92.500 (100000.0)88.222 i