**************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAG02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 97.2000000000 , 11:29:22 , 10000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFH74 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAG08 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.3300000000 , 15:17:58 , 400000.0000000000 , RFQ , , Electronic , 15:30, , , 98.3190000000 , 16:14:39 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.3245000000 Volume weighted transaction price , 98.3263333333 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 600000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 300000.000000 Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAP07 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 71 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US09062XAF06 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 15000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US17275RBJ05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GT25 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US20030NCQ25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US345397XU23 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US42824CAG42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US452308AX78 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BT00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160CJ19 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US63254AAS78 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 67 Median time elapsed (secs) between request and provision of any corresponding quotes , 67 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US65557DAK72 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAE80 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US83368TAL26 Written description of financial instrument , Instrument Classification , DTFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.5000000000 , 14:38:44 , 500000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.4000000000 Volume weighted transaction price , 99.3046511628 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 21500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 10750000.000000 Median size of all orders or requests for quote , 10750000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Convertible , US94973VBG14 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 76.9150000000 , 15:35:00 , 1000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 80 Median time elapsed (secs) between request and provision of any corresponding quotes , 80 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH3698DBT03 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.2310000000 , 13:47:02 , 732000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAB29 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.4800000000 , 14:05:46 , 1000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HH57 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.5400000000 , 13:51:02 , 16000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU75000BJ45 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.9350000000 , 14:41:34 , 250000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0615236006 Written description of financial instrument , Instrument Classification , DBFXBR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0741137029 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0798555537 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 101.9100000000 , 10:27:23 , 3573000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1075401726 Written description of financial instrument , Instrument Classification , DBFUCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1411381111 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1508675334 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1587035996 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1754213947 Written description of financial instrument , Instrument Classification , DAFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1772752710 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1808738212 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1884006559 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , BE6243180666 Written description of financial instrument , Instrument Classification , DTFGGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , BE6285452460 Written description of financial instrument , Instrument Classification , DTFNGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , DE000A13SL26 Written description of financial instrument , Instrument Classification , DTFUGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 656000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 127 Median time elapsed (secs) between request and provision of any corresponding quotes , 127 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , DE000A19Y1P6 Written description of financial instrument , Instrument Classification , DTVGGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.1910000000 , 10:21:04 , 3000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , DE000CB83CF0 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0011048966 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 107 Median time elapsed (secs) between request and provision of any corresponding quotes , 107 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0011560333 Written description of financial instrument , Instrument Classification , DTFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0012830685 Written description of financial instrument , Instrument Classification , DBFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 102.5200000000 , 11:15:57 , 500000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013155868 Written description of financial instrument , Instrument Classification , DTVUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013286838 Written description of financial instrument , Instrument Classification , DTFOFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RCM25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RCS94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US025816BD05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.9880000000 , 14:49:28 , 52000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AK68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.7500000000 , 14:06:00 , 9000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 9000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 9000000.000000 Median size of all orders or requests for quote , 4537500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05584KAF57 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.4200000000 , 11:58:36 , 5000000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAJ41 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 93.5400000000 , 09:32:35 , 5000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBC84 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US110122AT56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GT25 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.2150000000 , 12:58:12 , 10000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.2150000000 Volume weighted transaction price , 98.2150000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 20000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 10000.000000 Median size of all orders or requests for quote , 10000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967LV16 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US19416QEC06 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 96.8650000000 , 15:39:21 , 880000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US22536PAD33 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 93.7120000000 , 14:47:54 , 1000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AU33 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BR94 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 97.2500000000 , 16:08:00 , 310000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 310000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 310000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HRV41 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46647PAY25 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.9310000000 , 13:44:42 , 90000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 90000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 90000.000000 Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 43 Median time elapsed (secs) between request and provision of any corresponding quotes , 43 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160AW48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.5960000000 , 15:04:56 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BN30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US55608KAD72 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US585055BR69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AW44 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAM07 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.9900000000 , 15:26:49 , 4000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBN49 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 131 Median time elapsed (secs) between request and provision of any corresponding quotes , 131 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CH81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 5 Median time elapsed (secs) between acceptance and execution , 5 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US86959NAE94 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912828M987 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912828N894 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912828Q376 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912828RC60 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912828XH83 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GV50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 95.9280000000 , 14:50:33 , 80000.0000000000 , RFQ , , Electronic , 15:30, , , 96.0890000000 , 15:38:06 , 20000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 96.0085000000 Volume weighted transaction price , 95.9602000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 50000.000000 Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31434AD25 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.2160000000 , 15:11:59 , 10000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31434AE08 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0611398008 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0715437140 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0747744232 Written description of financial instrument , Instrument Classification , DTFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.3700000000 , 15:02:51 , 6500000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0829317832 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 101.5550000000 , 10:52:39 , 2280000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0874014722 Written description of financial instrument , Instrument Classification , DTFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.6160000000 , 15:29:46 , 500000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0970695572 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 85 Median time elapsed (secs) between request and provision of any corresponding quotes , 85 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1132402709 Written description of financial instrument , Instrument Classification , DYFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1135337498 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1224417847 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1325770722 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1375841233 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1413609576 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1418627821 Written description of financial instrument , Instrument Classification , DTFCFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.0000000000 , 12:54:10 , 600000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 600000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 600000.000000 Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1505554698 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1681855539 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1788515861 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1822824642 Written description of financial instrument , Instrument Classification , DTVXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.1570000000 , 12:45:00 , 5000000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1884702207 Written description of financial instrument , Instrument Classification , DTVXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1933829324 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0010070060 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 154.7100000000 , 10:01:35 , 5700000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 63 Median time elapsed (secs) between request and provision of any corresponding quotes , 63 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013155868 Written description of financial instrument , Instrument Classification , DTVUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013181989 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013286192 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , GB00B24FF097 Written description of financial instrument , Instrument Classification , DBFTFR Currency , GBP **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 57 Median time elapsed (secs) between request and provision of any corresponding quotes , 57 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023951JC0 Written description of financial instrument , Instrument Classification , DBFUFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 39.9182000000 Volume weighted transaction price , 19.7294374820 Highest executed price , 100.5310000000 Lowest executed price , -0.1800000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 5 Total value of transactions executed , 25302300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 5000000000.000000 Median size of all orders or requests for quote , 5000000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , JP1023961K19 Written description of financial instrument , Instrument Classification , DNXXXX Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201381C70 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 95 Median time elapsed (secs) between request and provision of any corresponding quotes , 95 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201501E99 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748021JC6 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 23.5642500000 Volume weighted transaction price , -0.0447203108 Highest executed price , 94.7070000000 Lowest executed price , -0.1500000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 4 Total value of transactions executed , 45050000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 10000000000.000000 Median size of all orders or requests for quote , 17500000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RAZ55 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.9590000000 , 13:32:12 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US02209SAL79 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US035242AJ52 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 260000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAG02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFN43 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.0060000000 , 14:00:25 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAG08 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 98.4550000000 , 10:29:23 , 300000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06739GBP37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 64 Median time elapsed (secs) between request and provision of any corresponding quotes , 64 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US09659X2E17 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, 96.9110000000 , 250000.0000000000 , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 250000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 250000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967KG57 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US191216AZ30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US22536PAD33 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 92.6690000000 , 09:53:27 , 250000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 10 Median time elapsed (secs) between acceptance and execution , 10 Mean time elapsed (secs) between request and provision of any corresponding quotes , 70 Median time elapsed (secs) between request and provision of any corresponding quotes , 70 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US30231GAC69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.3040000000 , 14:21:32 , 10000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US345397ZK23 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.1320000000 , 14:02:37 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.1015000000 Volume weighted transaction price , 100.1015000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US37045XBD75 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.6830000000 , 13:26:55 , 150000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US377373AD71 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 27000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BR94 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 97.0200000000 , 10:40:18 , 400000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BS77 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.5770000000 , 09:48:51 , 5000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 97 Median time elapsed (secs) between request and provision of any corresponding quotes , 97 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BV07 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 98.9660000000 , 11:23:46 , 300000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BW89 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.5060000000 , 13:57:56 , 1450000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1450000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1450000.000000 Median size of all orders or requests for quote , 825000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HHS22 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 74 Median time elapsed (secs) between request and provision of any corresponding quotes , 74 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US50066RAF38 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.5450000000 , 12:47:18 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US539439AR07 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BQ69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US609207AN51 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US609207AQ82 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAE80 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.8340000000 , 13:25:44 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAM07 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BH35 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 95.8900000000 , 09:56:23 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 46 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CE50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 102.4160000000 , 11:38:23 , 34000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US80283LAU70 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US89153VAL36 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.6320000000 , 14:27:28 , 10000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US89236TFQ31 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US904764AM94 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912828WJ58 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF12033TN02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF7061BAK64 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAF33 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN2823BBD21 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.9690000000 , 13:21:54 , 400000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU9273AAM72 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU9273ACG86 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0736418962 Written description of financial instrument , Instrument Classification , DTFXFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 103.9870000000 , 10:39:26 , 400000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0842214818 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 104.8500000000 , 09:35:16 , 3100000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1138457590 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1144495808 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 74 Median time elapsed (secs) between request and provision of any corresponding quotes , 74 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1382791892 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.9630000000 , 10:06:27 , 1340000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1548776498 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 96.6500000000 , 10:04:23 , 1000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1757392540 Written description of financial instrument , Instrument Classification , DTFXBR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1933829324 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , BE6243180666 Written description of financial instrument , Instrument Classification , DTFGGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , BE6285452460 Written description of financial instrument , Instrument Classification , DTFNGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , BE6301509012 Written description of financial instrument , Instrument Classification , DTVNXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , DE000A13SL26 Written description of financial instrument , Instrument Classification , DTFUGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , DE000A14KJE8 Written description of financial instrument , Instrument Classification , DTVUGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013155868 Written description of financial instrument , Instrument Classification , DTVUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 83 Median time elapsed (secs) between request and provision of any corresponding quotes , 83 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013260486 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 96.7000000000 , 11:15:00 , 1221000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013292687 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013341682 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 77 Median time elapsed (secs) between request and provision of any corresponding quotes , 77 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013378445 Written description of financial instrument , Instrument Classification , DBFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.9800000000 , 15:46:20 , 5000000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013394681 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023751H42 Written description of financial instrument , Instrument Classification , DBFTFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023951JC0 Written description of financial instrument , Instrument Classification , DBFUFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , JP1023961K19 Written description of financial instrument , Instrument Classification , DNXXXX Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051261FC7 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103331E36 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1200421W05 Written description of financial instrument , Instrument Classification , DBFTFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , -0.1650000000 , 10:03:07 , 1000000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 55 Median time elapsed (secs) between request and provision of any corresponding quotes , 55 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1300351B93 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747931JB9 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747961JB6 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 123 Median time elapsed (secs) between request and provision of any corresponding quotes , 123 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RCM25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US01609WAQ50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US025816BD05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 96.9330000000 , 12:59:34 , 20000.0000000000 , RFQ , , Electronic , 13:30, , , 96.9230000000 , 15:02:45 , 30000.0000000000 , RFQ , , Electronic , 15:30, , , 96.8350000000 , 15:46:56 , 50000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 96.9085000000 Volume weighted transaction price , 96.8937936508 Highest executed price , 96.9430000000 Lowest executed price , 96.8350000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 4 Total value of transactions executed , 126000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 28000.000000 Median size of all orders or requests for quote , 28000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US026874CY14 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US031162BX74 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AR12 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1453500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833BF64 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.9200000000 , 15:21:26 , 4750000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05578DAN21 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05581LAA70 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 96.7830000000 , 12:44:29 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 96.5935000000 Volume weighted transaction price , 96.5935000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAH84 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFH74 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFN43 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, 98.9890000000 , 10000.0000000000 , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAS46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 148 Median time elapsed (secs) between request and provision of any corresponding quotes , 148 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06739GBP37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.9790000000 , 15:36:20 , 100000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US09062XAC74 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.5720000000 , 12:53:21 , 300000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US09062XAF06 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 25000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US09659W2E35 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 367 Median time elapsed (secs) between request and provision of any corresponding quotes , 367 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US14149YBH09 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US14913Q2L24 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GT25 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 97.8850000000 , 16:48:10 , 5000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Inflation Cap/floor , US172967JK88 Written description of financial instrument , Instrument Classification , DSXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 97.6000000000 , 16:13:55 , 30000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 30000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 30000.000000 Median size of all orders or requests for quote , 22500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Inflation Cap/floor , US172967JZ57 Written description of financial instrument , Instrument Classification , DSXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US23636AAE10 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 96 Median time elapsed (secs) between request and provision of any corresponding quotes , 96 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AP63 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251526BX61 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 235 Median time elapsed (secs) between request and provision of any corresponding quotes , 235 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US25152R5D13 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.7000000000 , 10:17:32 , 750000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US37045XBD75 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BB43 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BJ78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.9430000000 , 13:21:46 , 400000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AJ28 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AK90 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.9850000000 , 13:44:07 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AM56 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.1520000000 , 16:23:27 , 250000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 250000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 250000.000000 Median size of all orders or requests for quote , 375000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US459200JQ56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJE18 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46647PAY25 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.0620000000 , 13:02:23 , 20000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Inflation Cap/floor , US48127FAA12 Written description of financial instrument , Instrument Classification , DSXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 30000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US53944YAB92 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 72 Median time elapsed (secs) between request and provision of any corresponding quotes , 72 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US55608YAC93 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 43 Median time elapsed (secs) between request and provision of any corresponding quotes , 43 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AW44 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.2960000000 , 16:05:44 , 20000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US60687YAE95 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US609207AN51 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.7730000000 , 14:21:31 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1 Median time elapsed (secs) between request and provision of any corresponding quotes , 1 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US609207AQ82 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.1910000000 , 14:10:34 , 555000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 555000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 555000.000000 Median size of all orders or requests for quote , 297500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US65557HAA05 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 78 Median time elapsed (secs) between request and provision of any corresponding quotes , 78 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBM65 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097AZ42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 101.7070000000 , 10:11:33 , 400000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CE50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 102.1410000000 , 12:33:59 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 1 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CH81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 97.8240000000 , 09:53:29 , 201000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 201000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 201000.000000 Median size of all orders or requests for quote , 201500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US80283LAJ26 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.4740000000 , 15:44:42 , 50000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 126 Median time elapsed (secs) between request and provision of any corresponding quotes , 126 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US836205AM61 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US88032XAG97 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 53 Median time elapsed (secs) between request and provision of any corresponding quotes , 53 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US89153VAL36 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 90 Median time elapsed (secs) between request and provision of any corresponding quotes , 90 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128283F58 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.0429687500 , 14:09:21 , 1000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128283J70 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 97.8940000000 Volume weighted transaction price , 97.8940000000 Highest executed price , 97.8940000000 Lowest executed price , 97.8940000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 5 Total value of transactions executed , 250000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 50000000.000000 Median size of all orders or requests for quote , 50000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128285M81 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 68 Median time elapsed (secs) between request and provision of any corresponding quotes , 68 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128285P13 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 101.8960000000 Volume weighted transaction price , 101.8960000000 Highest executed price , 101.8960000000 Lowest executed price , 101.8960000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 5 Total value of transactions executed , 250000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 50000000.000000 Median size of all orders or requests for quote , 50000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128285R78 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SK86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.5440000000 , 13:34:23 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 97.5440000000 Volume weighted transaction price , 97.5440000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 150000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 75000.000000 Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US98105HAC43 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US98105HAG56 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF12033TN02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF2R125AC99 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH3698DAQ72 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ54675AC78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ77549AC73 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN2823BBD21 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN45780CT38 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 104.4970000000 , 13:09:33 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU00292AB56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 102.4190000000 , 12:48:06 , 98000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2339CAM02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2339CBQ07 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU75000BL90 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 92.8440000000 , 14:45:40 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY7140WAB47 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0551935769 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 106.7500000000 , 14:38:19 , 600000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0763122578 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.5700000000 , 09:41:07 , 500000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.5800000000 , 14:26:55 , 370000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.5750000000 Volume weighted transaction price , 100.5742528736 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 870000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 435000.000000 Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0935833292 Written description of financial instrument , Instrument Classification , DBFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0969864916 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 43 Median time elapsed (secs) between request and provision of any corresponding quotes , 43 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0996734868 Written description of financial instrument , Instrument Classification , DMMXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.5900000000 , 15:22:03 , 4000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 100 Median time elapsed (secs) between request and provision of any corresponding quotes , 100 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1079720212 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1082986347 Written description of financial instrument , Instrument Classification , DTXXXX Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1144086110 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1232188257 Written description of financial instrument , Instrument Classification , DTFUFM Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.5500000000 , 14:33:34 , 1000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1243153019 Written description of financial instrument , Instrument Classification , DYFXXR Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1288852939 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1375956569 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1382792197 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1403263723 Written description of financial instrument , Instrument Classification , DTFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1405781698 Written description of financial instrument , Instrument Classification , DBFXBR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1480699641 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1558166861 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 325000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1592433038 Written description of financial instrument , Instrument Classification , DBFUDB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 96.6600000000 , 16:20:36 , 4000000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 4000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 4000000.000000 Median size of all orders or requests for quote , 2200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1596778008 Written description of financial instrument , Instrument Classification , DAFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 91.9110000000 , 13:38:31 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 16 Median time elapsed (secs) between acceptance and execution , 16 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1656195796 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 67 Median time elapsed (secs) between request and provision of any corresponding quotes , 67 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1717207960 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1731105612 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 94 Median time elapsed (secs) between request and provision of any corresponding quotes , 94 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1754213947 Written description of financial instrument , Instrument Classification , DGFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1756056229 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1767930586 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 89.0000000000 , 16:06:04 , 300000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1778824885 Written description of financial instrument , Instrument Classification , DBVUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.0770000000 , 14:16:33 , 300000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.0770000000 Volume weighted transaction price , 99.0770000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 450000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 225000.000000 Median size of all orders or requests for quote , 225000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1843450138 Written description of financial instrument , Instrument Classification , DYVXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1887493309 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.2830000000 , 13:45:27 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1890684761 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.1300000000 , 09:54:41 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1893632221 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1909186451 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1910947941 Written description of financial instrument , Instrument Classification , DYVXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE0001102440 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 74 Median time elapsed (secs) between request and provision of any corresponding quotes , 74 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE0001102457 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , DE000DL19TA6 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.5350000000 , 12:20:25 , 3000000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ7ZFR7VX580 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ876DSS5YG3 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 16.0000000000 , 13:55:20 , 4250000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 54 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZV3WF8J25Q9 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 1.0000000000 , 13:53:45 , 2000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1174 Median time elapsed (secs) between request and provision of any corresponding quotes , 1174 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZVTLD4N8Q41 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 124.5750000000 , 11:02:31 , 3000000.0000000000 , RFQ , , Voice , 11:30, , , 1.0000000000 , 12:17:47 , 5000000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 62.7875000000 Volume weighted transaction price , 47.3406250000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 8000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 4000000.000000 Median size of all orders or requests for quote , 5000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 109 Median time elapsed (secs) between request and provision of any corresponding quotes , 109 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0010261396 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 79 Median time elapsed (secs) between request and provision of any corresponding quotes , 79 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0010327452 Written description of financial instrument , Instrument Classification , DTFNGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1500000.000000 Median size of all orders or requests for quote , 1350000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0011197409 Written description of financial instrument , Instrument Classification , DBFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0011485051 Written description of financial instrument , Instrument Classification , DTFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013155868 Written description of financial instrument , Instrument Classification , DTVUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013176302 Written description of financial instrument , Instrument Classification , DBFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.9080000000 , 13:09:18 , 400000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 86 Median time elapsed (secs) between request and provision of any corresponding quotes , 86 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013374881 Written description of financial instrument , Instrument Classification , DBVXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.8000000000 , 13:00:25 , 1100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013378445 Written description of financial instrument , Instrument Classification , DBFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013396496 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 18 Median time elapsed (secs) between acceptance and execution , 18 Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051171E30 Written description of financial instrument , Instrument Classification , DBFTFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103211C33 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103331E36 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 55 Median time elapsed (secs) between request and provision of any corresponding quotes , 55 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201081914 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201261B43 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201621H91 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 47 Median time elapsed (secs) between request and provision of any corresponding quotes , 47 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1300541H31 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , JP1747951JB7 Written description of financial instrument , Instrument Classification , DYZGXM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.0138000000 Volume weighted transaction price , 100.0138000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 17100000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 8550000000.000000 Median size of all orders or requests for quote , 8550000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748051K12 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 104.9410000000 , 13:54:23 , 3390000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 88.1267250000 Volume weighted transaction price , 97.0906800740 Highest executed price , 104.9410000000 Lowest executed price , -0.1500000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 8 Number of transactions executed , 8 Total value of transactions executed , 170003390000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 25000000000.000000 Median size of all orders or requests for quote , 25000000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US01609WAT99 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US035242AJ52 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.4000000000 , 15:07:35 , 40000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 40000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 40000.000000 Median size of all orders or requests for quote , 45000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AK68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833BU32 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05578DAG79 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAA32 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.5120000000 , 17:03:54 , 400000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAG02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFH74 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06053FAA75 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAG08 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 98.4930000000 , 09:59:50 , 800000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.4715000000 Volume weighted transaction price , 98.4786666667 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 1200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 600000.000000 Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06739FHT12 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.9280000000 , 15:05:40 , 950000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1 Median time elapsed (secs) between request and provision of any corresponding quotes , 1 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US09062XAC74 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US166764AY62 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US17275RBJ05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.1620000000 , 11:43:53 , 250000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GT25 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Inflation Cap/floor , US172967JZ57 Written description of financial instrument , Instrument Classification , DSXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.2500000000 , 15:13:11 , 49000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US20259DAA54 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US21684AAC09 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.1550000000 , 15:04:10 , 250000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US23636BAH24 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US247361ZJ00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 16000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AV32 Written description of financial instrument , Instrument Classification , DBVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 97.4010000000 , 16:15:25 , 17000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251526BR93 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US25152R5D13 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.7000000000 , 11:25:22 , 120000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US302154CW79 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US345397ZK23 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.4430000000 , 15:32:15 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US36966THT25 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 92.2290000000 , 16:07:33 , 80000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GWB66 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AV16 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.6500000000 , 11:44:29 , 1000000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BH13 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 63 Median time elapsed (secs) between request and provision of any corresponding quotes , 63 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BQ12 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 300000.000000 Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US42824CAG42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJT86 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 61 Median time elapsed (secs) between request and provision of any corresponding quotes , 61 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJY71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46647PAY25 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.9610000000 , 13:12:40 , 30000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Inflation Cap/floor , US48127FAA12 Written description of financial instrument , Instrument Classification , DSXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.2500000000 , 13:37:38 , 410000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 410000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 410000.000000 Median size of all orders or requests for quote , 225000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US492386AU15 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US501044DH11 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US539439AQ24 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 209 Median time elapsed (secs) between request and provision of any corresponding quotes , 209 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US539439AR07 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 94.9120000000 , 16:23:50 , 170000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US53944YAB92 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US574599BH84 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US58013MFE93 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 80000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US595620AT22 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.9620000000 , 12:11:52 , 500000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 132 Median time elapsed (secs) between request and provision of any corresponding quotes , 132 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US595620AU94 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.1170000000 , 12:06:19 , 500000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 55 Median time elapsed (secs) between request and provision of any corresponding quotes , 55 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US595620AU94 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US60687YAJ82 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.4760000000 , 15:55:18 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US60687YAN94 Written description of financial instrument , Instrument Classification , DBVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 73 Median time elapsed (secs) between request and provision of any corresponding quotes , 73 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US64110DAE40 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.5820000000 , 14:40:20 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US654106AC78 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US65557HAD44 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.1500000000 , 14:09:28 , 690000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 690000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 690000.000000 Median size of all orders or requests for quote , 1345000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAM07 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US674599CE35 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1 Median time elapsed (secs) between request and provision of any corresponding quotes , 1 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBS36 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.1500000000 , 14:35:00 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CH81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 55 Median time elapsed (secs) between request and provision of any corresponding quotes , 55 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US822582AV48 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US822582BS00 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1 Median time elapsed (secs) between request and provision of any corresponding quotes , 1 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US836205AR58 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 103.3700000000 , 15:06:41 , 2000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US86960BAU61 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 99.2524300000 , 16:22:48 , 1150000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.2524300000 Volume weighted transaction price , 99.2524300000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 2150000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 1075000.000000 Median size of all orders or requests for quote , 1075000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 89 Median time elapsed (secs) between request and provision of any corresponding quotes , 89 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912810RE01 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128285M81 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US92826CAB81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 260000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US92826CAC64 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SK86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF12033TN02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 95.1450000000 , 15:07:33 , 299000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF2R125AC99 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF8586CBS01 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.8000000000 , 15:08:11 , 800000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG0R4HJAA41 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB,Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625,Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-08,Date , 2019-01-08 Outages,Outages Scheduled Auction,Scheduled Auction Failed Transactions,Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG7420TAE67 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 93.8620000000 , 17:07:35 , 900000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 900000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 900000.000000 Median size of all orders or requests for quote , 900000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG82016AB58 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG91703AB73 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH3698DBT03 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAB29 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.6400000000 , 11:40:15 , 300000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAF33 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN1384FAB15 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN39427AK07 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN4580HAA51 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GV50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 95.9030000000 , 13:39:47 , 20000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GW34 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 93.6910000000 , 15:28:44 , 252000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HH57 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.1180000000 , 14:50:22 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2339CBW74 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.5840000000 , 14:44:58 , 250000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 250000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 250000.000000 Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31436AH86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU75000BD74 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB,Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625,Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-08,Date , 2019-01-08 Outages,Outages Scheduled Auction,Scheduled Auction Failed Transactions,Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU75000BJ45 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.6010000000 , 15:03:11 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , 98.0010000000 , 17:26:01 , 1000000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 97.8010000000 Volume weighted transaction price , 97.9343333333 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 1200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 600000.000000 Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU9273ACG86 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0479542580 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 71 Median time elapsed (secs) between request and provision of any corresponding quotes , 71 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0800572454 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0834367863 Written description of financial instrument , Instrument Classification , DMMXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0858089740 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0863524277 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0911024635 Written description of financial instrument , Instrument Classification , DBFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0923450414 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1196373507 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.7120000000 , 14:37:49 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1250898100 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1375956569 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1409362784 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 93.8500000000 , 14:20:09 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1418627821 Written description of financial instrument , Instrument Classification , DTFCFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 450000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1485603408 Written description of financial instrument , Instrument Classification , DTVXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1508675508 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1567903627 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1572895198 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1586214956 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 97.7520000000 , 10:57:48 , 5000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1589358644 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1596778263 Written description of financial instrument , Instrument Classification , DGFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 95.2500000000 , 16:22:23 , 300000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1616411036 Written description of financial instrument , Instrument Classification , DTFXBB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 186 Median time elapsed (secs) between request and provision of any corresponding quotes , 186 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1717759499 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1747444831 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1754213947 Written description of financial instrument , Instrument Classification , DAFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1794398831 Written description of financial instrument , Instrument Classification , DTFNCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1808737594 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1810088226 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1821814982 Written description of financial instrument , Instrument Classification , DTVXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 84.6900000000 , 12:16:40 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , 84.6400000000 , 14:28:26 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 84.6650000000 Volume weighted transaction price , 84.6566666667 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 150000.000000 Median size of all orders or requests for quote , 100050000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1822824642 Written description of financial instrument , Instrument Classification , DTVXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.1550000000 , 13:20:33 , 7075000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1843449809 Written description of financial instrument , Instrument Classification , DYVXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1874127811 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1897339096 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 98 Median time elapsed (secs) between request and provision of any corresponding quotes , 98 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1910826996 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1910947941 Written description of financial instrument , Instrument Classification , DYVXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1933820372 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.2830000000 , 10:50:20 , 1000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.2920000000 Volume weighted transaction price , 100.2920000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 2 Total value of transactions executed , 2000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000A2G8VS7 Written description of financial instrument , Instrument Classification , DTVUGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE000A2TSTD0 Written description of financial instrument , Instrument Classification , DBFUGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ404J0268Z6 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 51.0000000000 , 11:28:40 , 2000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 67 Median time elapsed (secs) between request and provision of any corresponding quotes , 67 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ50RXXLYZP5 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 943 Median time elapsed (secs) between request and provision of any corresponding quotes , 943 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ983BZF85L8 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1044 Median time elapsed (secs) between request and provision of any corresponding quotes , 1044 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0011119460 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0011502830 Written description of financial instrument , Instrument Classification , DBFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 102.7500000000 , 09:39:25 , 1500000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0011561000 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013241379 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013260486 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 96.5845000000 Volume weighted transaction price , 96.6145986842 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 3040000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 1520000.000000 Median size of all orders or requests for quote , 1520000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013309606 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013368602 Written description of financial instrument , Instrument Classification , DBFNFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013396496 Written description of financial instrument , Instrument Classification , DBXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 100000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013396496 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013396512 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013396876 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 4 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , IE00BH3SQ895 Written description of financial instrument , Instrument Classification , DNFTFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 597 Median time elapsed (secs) between request and provision of any corresponding quotes , 597 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023861J39 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051171E30 Written description of financial instrument , Instrument Classification , DBFTFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , JP1747951JB7 Written description of financial instrument , Instrument Classification , DYZGXM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 121 Median time elapsed (secs) between request and provision of any corresponding quotes , 121 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748051K12 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 19.8853600000 Volume weighted transaction price , 11.2332727273 Highest executed price , 100.0348000000 Lowest executed price , -0.1530000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 15 Number of transactions executed , 15 Total value of transactions executed , 132000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 5000000000.000000 Median size of all orders or requests for quote , 5000000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748061K10 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , -0.1720000000 , 10:19:02 , 115000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , -0.1706666667 Volume weighted transaction price , -0.1700076374 Highest executed price , -0.1700000000 Lowest executed price , -0.1720000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 30115000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 15000000000.000000 Median size of all orders or requests for quote , 15000000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 52 Median time elapsed (secs) between request and provision of any corresponding quotes , 61 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RCM25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RCS94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RFZ01 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US007634AA64 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US025816BD05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, 96.8320000000 , 40000.0000000000 , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US025816BS73 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.0420000000 , 15:55:22 , 100000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 13 Median time elapsed (secs) between acceptance and execution , 13 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US026874DH71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US031162BX74 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US035242AJ52 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.4130000000 , 14:39:49 , 20000.0000000000 , RFQ , , Electronic , 15:30, , , 98.4290000000 , 16:19:26 , 100000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.4196666667 Volume weighted transaction price , 98.4196666667 Highest executed price , 98.4290000000 Lowest executed price , 98.4130000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 420000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AK68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 68000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05578UAB08 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1150000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 60 Median time elapsed (secs) between request and provision of any corresponding quotes , 60 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05584KAF57 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAA32 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.6000000000 , 14:53:26 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , 99.6650000000 , 16:05:13 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.6325000000 Volume weighted transaction price , 99.6325000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 12 Median time elapsed (secs) between acceptance and execution , 12 Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAD70 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFH74 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAC93 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAP07 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBC84 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBF16 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 96.6530000000 , 11:46:16 , 5000000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 96.5620000000 Volume weighted transaction price , 96.5620000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 10000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 5000000.000000 Median size of all orders or requests for quote , 5000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06739GBP37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 120000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US09062XAC74 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.4180000000 , 16:23:35 , 50000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 50000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 50000.000000 Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US125509BS73 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US17275RBJ05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GR68 Written description of financial instrument , Instrument Classification , DBVUQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Inflation Cap/floor , US172967JZ57 Written description of financial instrument , Instrument Classification , DSXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 25000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967KY63 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 92.9250000000 , 14:03:57 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US21684AAA43 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.2400000000 , 14:03:38 , 250000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US21685WDF14 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US22546QAC15 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US23636BAQ23 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AT85 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.1110000000 , 12:18:02 , 11000.0000000000 , RFQ , , Electronic , 13:30, , , 97.1200000000 , 15:01:16 , 15000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 97.1155000000 Volume weighted transaction price , 97.1161923077 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 26000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 13000.000000 Median size of all orders or requests for quote , 11000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AV32 Written description of financial instrument , Instrument Classification , DBVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 97.5500000000 , 17:46:10 , 60000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251526BM07 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 92.8380000000 , 17:27:19 , 300000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 300000.000000 Median size of all orders or requests for quote , 662000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251526BS76 Written description of financial instrument , Instrument Classification , DBVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 150000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US29379VAF04 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US345397XQ11 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.8350000000 , 14:04:17 , 350000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 96.8365000000 Volume weighted transaction price , 96.8360909091 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 550000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 275000.000000 Median size of all orders or requests for quote , 275000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US36966THT25 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GVR28 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB,Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625,Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09,Date , 2019-01-09 Outages,Outages Scheduled Auction,Scheduled Auction Failed Transactions,Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BQ12 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 4 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 350000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB,Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625,Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09,Date , 2019-01-09 Outages,Outages Scheduled Auction,Scheduled Auction Failed Transactions,Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BR94 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 97.2620000000 , 09:41:20 , 3000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 97.2610000000 , 17:30:12 , 600000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 97.2615000000 Volume weighted transaction price , 97.2618333333 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 3600000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 1800000.000000 Median size of all orders or requests for quote , 1800000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 55 Median time elapsed (secs) between request and provision of any corresponding quotes , 55 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US42824CAG42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.0950000000 , 14:00:01 , 8000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US436106AA64 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AJ28 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.8000000000 , 16:01:59 , 250000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AK90 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJT86 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.7940000000 , 16:29:27 , 1000000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 2000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46647PAY25 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BT00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Inflation Cap/floor , US48127FAA12 Written description of financial instrument , Instrument Classification , DSXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.0000000000 , 13:57:10 , 120000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 120000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 120000.000000 Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1 Median time elapsed (secs) between request and provision of any corresponding quotes , 1 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US53944YAA10 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US55608KAM71 Written description of financial instrument , Instrument Classification , DTVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 131 Median time elapsed (secs) between request and provision of any corresponding quotes , 131 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US571748BG65 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918AH79 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.6230000000 , 14:12:08 , 500000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BQ69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 95.9770000000 , 14:59:51 , 560000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AW44 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.1330000000 , 15:12:59 , 20000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 66 Median time elapsed (secs) between request and provision of any corresponding quotes , 66 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US60687YAJ82 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US609207AN51 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 125000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US654106AC78 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.7300000000 , 14:59:34 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US655664AS97 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAE80 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAG39 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAJ77 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBS36 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.2630000000 , 15:12:42 , 520000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 520000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 520000.000000 Median size of all orders or requests for quote , 295000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BH35 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 95.7570000000 , 17:27:46 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US80281LAF22 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US89236TFS96 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US902494BG76 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128285M81 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 50000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 50000000.000000 Median size of all orders or requests for quote , 25181000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF8586CH211 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG08820CD55 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.2150000000 , 13:35:16 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG253HFAP19 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 324 Median time elapsed (secs) between request and provision of any corresponding quotes , 324 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG7420TAE67 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 90 Median time elapsed (secs) between request and provision of any corresponding quotes , 90 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN39427AQ76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN82008AJ72 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 96.0960000000 , 15:47:12 , 500000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GL78 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.8050000000 , 14:40:26 , 70000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 70000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 70000.000000 Median size of all orders or requests for quote , 47500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GV50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 95.8260000000 , 13:12:32 , 20000.0000000000 , RFQ , , Electronic , 13:30, , , 95.8260000000 , 13:41:02 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 95.8260000000 Volume weighted transaction price , 95.8260000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 70000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 35000.000000 Median size of all orders or requests for quote , 35000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GW34 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 175000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HH57 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.9710000000 , 13:09:23 , 6000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 85 Median time elapsed (secs) between request and provision of any corresponding quotes , 85 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HQ56 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2339CBK37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU75000BN56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0432572344 Written description of financial instrument , Instrument Classification , DBFXGB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 136.4800000000 , 10:35:04 , 30000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1 Median time elapsed (secs) between request and provision of any corresponding quotes , 1 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0500397905 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0704178556 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0715437140 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0763122578 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.5625000000 Volume weighted transaction price , 100.5625000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0794245018 Written description of financial instrument , Instrument Classification , DBFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 108.6000000000 , 11:17:41 , 2800000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0842214818 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 104.7500000000 , 11:50:30 , 500000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0856023147 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.2620000000 , 14:06:04 , 1500000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0995380580 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1051934831 Written description of financial instrument , Instrument Classification , DTFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1057481084 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1500000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1079475312 Written description of financial instrument , Instrument Classification , Currency , NZD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1080078428 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1111114135 Written description of financial instrument , Instrument Classification , DBFQPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1225512026 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1377680381 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1382792197 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1402946328 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1418627821 Written description of financial instrument , Instrument Classification , DTFCFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1443997223 Written description of financial instrument , Instrument Classification , DTFGFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1484433864 Written description of financial instrument , Instrument Classification , DTFXFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1557095459 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1572895198 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1586330604 Written description of financial instrument , Instrument Classification , DTFUAN Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1673684509 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1684385591 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1709535097 Written description of financial instrument , Instrument Classification , DBFNAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1731105612 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1747444831 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1756056229 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1771838494 Written description of financial instrument , Instrument Classification , DBFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1787278008 Written description of financial instrument , Instrument Classification , DTVOFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 96.6835000000 Volume weighted transaction price , 96.6978571429 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 4200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 2100000.000000 Median size of all orders or requests for quote , 1200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1796077946 Written description of financial instrument , Instrument Classification , DBFOFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1799523276 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1825455030 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1873208950 Written description of financial instrument , Instrument Classification , DBFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1896661870 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1909186451 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1933820372 Written description of financial instrument , Instrument Classification , DBFSFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.8150000000 , 14:35:53 , 2000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1935281631 Written description of financial instrument , Instrument Classification , DAVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 725000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1935281631 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 350000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 350000.000000 Median size of all orders or requests for quote , 350000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1935310166 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , AU3CB0256907 Written description of financial instrument , Instrument Classification , DBFXFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 20000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , CH0236733827 Written description of financial instrument , Instrument Classification , DBVQXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ5K287JC972 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 384 Median time elapsed (secs) between request and provision of any corresponding quotes , 384 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0010922534 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 44 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0011048966 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0011660596 Written description of financial instrument , Instrument Classification , DBFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.6500000000 , 11:35:59 , 300000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 300000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0012830685 Written description of financial instrument , Instrument Classification , DBFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 102.4060000000 , 14:16:18 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013155868 Written description of financial instrument , Instrument Classification , DTVUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013250560 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1 Median time elapsed (secs) between request and provision of any corresponding quotes , 1 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013257615 Written description of financial instrument , Instrument Classification , DTFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 137 Median time elapsed (secs) between request and provision of any corresponding quotes , 137 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013260486 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.8400000000 , 14:15:16 , 10000.0000000000 , RFQ , , Electronic , 15:30, , , 96.8400000000 , 15:58:46 , 10000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 96.8400000000 Volume weighted transaction price , 96.8400000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 20000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 10000.000000 Median size of all orders or requests for quote , 10000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013282571 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013284247 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013394681 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013396496 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013396876 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.3830000000 , 12:58:53 , 300000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.3250000000 , 16:55:08 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.3540000000 Volume weighted transaction price , 100.3598000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 250000.000000 Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023841J18 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 50.0550000000 Volume weighted transaction price , 90.3795901639 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 12200000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 6100000000.000000 Median size of all orders or requests for quote , 6100000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051171E30 Written description of financial instrument , Instrument Classification , DBFTFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103451GC0 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103521JA8 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1800000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1800000000.000000 Median size of all orders or requests for quote , 1075000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201641J38 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 54 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747931JB9 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 94 Median time elapsed (secs) between request and provision of any corresponding quotes , 94 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP372150A736 Written description of financial instrument , Instrument Classification , DBFSFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 100.3340000000 , 13:59:05 , 520000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP372155AG14 Written description of financial instrument , Instrument Classification , DBFUFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.0180000000 , 14:00:15 , 900000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , Written description of financial instrument , Term = 15/02/2029, Currency = EUR, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RCM25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.8350000000 , 15:17:54 , 120000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 120000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 120000.000000 Median size of all orders or requests for quote , 210000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RFZ01 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 125000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US002824BD12 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 69 Median time elapsed (secs) between request and provision of any corresponding quotes , 69 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US02209SAL79 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 620 Median time elapsed (secs) between request and provision of any corresponding quotes , 620 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US025816BD05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 96.9270000000 , 16:47:11 , 300000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US035242AJ52 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.6120000000 , 12:28:02 , 80000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 80000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 80000.000000 Median size of all orders or requests for quote , 80000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AK68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833BU32 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833CG39 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05581LAB53 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 213 Median time elapsed (secs) between request and provision of any corresponding quotes , 213 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAH84 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFH74 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.7350000000 , 15:10:56 , 15000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GHC69 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 96.8930000000 , 16:41:14 , 300000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBF16 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 96.8430000000 , 10:42:56 , 5000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.4215000000 Volume weighted transaction price , 97.1300000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 5500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 2750000.000000 Median size of all orders or requests for quote , 5000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US09062XAC74 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.4280000000 , 13:59:58 , 138000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 49 Median time elapsed (secs) between request and provision of any corresponding quotes , 49 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US09659X2D34 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US10373QAY61 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.3300000000 , 16:10:19 , 5000000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 134 Median time elapsed (secs) between request and provision of any corresponding quotes , 134 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US110122AT56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US111021AM38 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, 101.5000000000 , 5000000.0000000000 , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GT25 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.0730000000 , 13:16:43 , 15000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.0695000000 Volume weighted transaction price , 98.0684418605 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 43000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 21500.000000 Median size of all orders or requests for quote , 28000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967LW98 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 55 Median time elapsed (secs) between request and provision of any corresponding quotes , 55 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US19416QEC06 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 96.5490000000 , 12:57:31 , 20000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US205887BZ43 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US22536PAA93 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US22536PAD33 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 93.2800000000 , 15:38:26 , 1000000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US25152R5D13 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.7300000000 , 14:02:52 , 80000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 80000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 80000.000000 Median size of all orders or requests for quote , 90000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US25245BAB36 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US345370CS72 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US345397YP29 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US36966THT25 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US375558BB81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.2510000000 , 13:59:58 , 182000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AP48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 66 Median time elapsed (secs) between request and provision of any corresponding quotes , 93 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AU33 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BG30 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BW89 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.7500000000 , 13:51:46 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 540000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 126 Median time elapsed (secs) between request and provision of any corresponding quotes , 126 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US42824CAG42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.2830000000 , 13:59:58 , 274000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 108 Median time elapsed (secs) between request and provision of any corresponding quotes , 108 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AJ28 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.8030000000 , 11:41:04 , 1420000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.8030000000 , 17:16:48 , 600000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.8030000000 Volume weighted transaction price , 99.8030000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 2020000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 1010000.000000 Median size of all orders or requests for quote , 1010000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJE18 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJT86 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.7870000000 , 15:36:57 , 750000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BT00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.6340000000 , 13:43:05 , 4000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 8 Median time elapsed (secs) between acceptance and execution , 8 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BY94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 94.1990000000 , 17:05:51 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US60687YAS81 Written description of financial instrument , Instrument Classification , DBXNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.1560000000 , 14:07:43 , 485000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US65557FAD87 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.1670000000 , 14:19:04 , 280000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 163 Median time elapsed (secs) between request and provision of any corresponding quotes , 163 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US655664AP58 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 46 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAG39 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAN89 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBK00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 231000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 61 Median time elapsed (secs) between request and provision of any corresponding quotes , 61 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US742718EV74 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 96.4180000000 , 17:03:28 , 600000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BA81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BF78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 96.2900000000 , 18:05:40 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BH35 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 350000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CH81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US80283LAJ26 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US803865AA25 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US822582BW12 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 114 Median time elapsed (secs) between request and provision of any corresponding quotes , 114 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US83368TAL26 Written description of financial instrument , Instrument Classification , DTFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.0130000000 , 11:44:57 , 1420000.0000000000 , RFQ , , Electronic , 13:30, , , 99.1990000000 , 14:07:49 , 1000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.0173333333 Volume weighted transaction price , 99.0168011696 Highest executed price , 99.1990000000 Lowest executed price , 98.8400000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 3420000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 6 Median time elapsed (secs) between acceptance and execution , 6 Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US89153VAL36 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912810RE01 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 111.1607330000 Volume weighted transaction price , 111.1607555288 Highest executed price , 111.1610000000 Lowest executed price , 111.1606440000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 4 Total value of transactions executed , 159600000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 50000000.000000 Median size of all orders or requests for quote , 50000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 122 Median time elapsed (secs) between request and provision of any corresponding quotes , 124 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912810RU43 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 97.5836830000 Volume weighted transaction price , 97.5836830000 Highest executed price , 97.5836830000 Lowest executed price , 97.5836830000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 4 Total value of transactions executed , 180270000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 50000000.000000 Median size of all orders or requests for quote , 50000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912828B337 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US91324PCM23 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US92826CAB81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 129 Median time elapsed (secs) between request and provision of any corresponding quotes , 129 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US92857WBH25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US931142EK56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.1730000000 , 15:21:24 , 300000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US961214DX86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 43 Median time elapsed (secs) between request and provision of any corresponding quotes , 43 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF12033AZ33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF12033TN02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 95.2900000000 , 14:12:13 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 95.3365000000 Volume weighted transaction price , 95.3365000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF12033TP59 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF2R125AC99 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF7061BAK64 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF7061BAL48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 102.2800000000 , 14:04:42 , 550000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 550000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 550000.000000 Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG91703AK72 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 83 Median time elapsed (secs) between request and provision of any corresponding quotes , 83 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG91703AL55 Written description of financial instrument , Instrument Classification , DBVGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.0000000000 , 16:24:38 , 400000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAF33 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.9460000000 , 12:12:36 , 300000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 300000.000000 Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN39427AQ76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN82008AK46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN82008AR98 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GV50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 95.9490000000 , 15:59:06 , 50000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GW34 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 94.3290000000 , 14:45:42 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 6 Number of transactions executed , 1 Total value of transactions executed , 50000.000000 Number of orders or request for quotes received cancelled or withdrawn , 5 Number of orders or request for quotes received modified , Median transaction size , 50000.000000 Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 47 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HF91 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HH57 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.2650000000 , 14:19:27 , 90000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2339CCC02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31434AD25 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.2350000000 , 14:10:54 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY0606WBY58 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0429484891 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0432830734 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 112.6900000000 , 16:50:37 , 80000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 80000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 80000.000000 Median size of all orders or requests for quote , 80000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 140 Median time elapsed (secs) between request and provision of any corresponding quotes , 140 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0479542580 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0499243300 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 104.7800000000 , 10:07:52 , 1000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0600103401 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0763122578 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0798555537 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 101.8000000000 , 11:24:23 , 8900000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0842214818 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 104.7000000000 , 14:31:49 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0923450414 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0927183441 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0935833292 Written description of financial instrument , Instrument Classification , DBFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0969864916 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0991090175 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 103.3100000000 , 10:26:17 , 2000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 2000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 2000000.000000 Median size of all orders or requests for quote , 3850000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1001749107 Written description of financial instrument , Instrument Classification , DBFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1057481084 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1073217561 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1077883012 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1132402709 Written description of financial instrument , Instrument Classification , DYFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 102.5500000000 , 14:42:20 , 400000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1199968998 Written description of financial instrument , Instrument Classification , DTFUCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1213834978 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1264600310 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.2540000000 , 15:56:59 , 400000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 400000.000000 Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 44 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1270662569 Written description of financial instrument , Instrument Classification , DTZXFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 379 Median time elapsed (secs) between request and provision of any corresponding quotes , 379 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1288342659 Written description of financial instrument , Instrument Classification , DTFXBR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1403263723 Written description of financial instrument , Instrument Classification , DTFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1405781698 Written description of financial instrument , Instrument Classification , DBFXBR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.2500000000 , 15:33:52 , 300000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1485745704 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1554373164 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1586330604 Written description of financial instrument , Instrument Classification , DTFUAN Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1590568132 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1616410061 Written description of financial instrument , Instrument Classification , DTFXBB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1634368259 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1673684509 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1679158094 Written description of financial instrument , Instrument Classification , DAFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1681539539 Written description of financial instrument , Instrument Classification , DTFXGB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1730863260 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.4230000000 , 15:07:02 , 1000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1747444245 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.1270000000 , 16:25:39 , 15000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 90 Median time elapsed (secs) between request and provision of any corresponding quotes , 90 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1747444831 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 5825000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1756056229 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1772752710 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1790134958 Written description of financial instrument , Instrument Classification , DBFQPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1799061558 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1808497264 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.0300000000 , 14:23:20 , 5000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1811213435 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1875333178 Written description of financial instrument , Instrument Classification , DTFQFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 81 Median time elapsed (secs) between request and provision of any corresponding quotes , 81 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1882544627 Written description of financial instrument , Instrument Classification , DBFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1890709774 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1917590876 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.6000000000 , 10:42:16 , 100000.0000000000 , RFQ , , Electronic , 11:30, , , 100.6750000000 , 12:34:28 , 5000000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.6375000000 Volume weighted transaction price , 100.6735294118 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 5100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 2550000.000000 Median size of all orders or requests for quote , 8850000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1933820372 Written description of financial instrument , Instrument Classification , DBFSFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 3200000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 67 Median time elapsed (secs) between request and provision of any corresponding quotes , 67 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1936100483 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1936101291 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 4 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1936302865 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.8310000000 , 13:49:45 , 300000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 1 Total value of transactions executed , 300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 4 Number of orders or request for quotes received modified , Median transaction size , 300000.000000 Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1936302949 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.5150000000 , 10:36:07 , 250000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 250000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 250000.000000 Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , CH0409606354 Written description of financial instrument , Instrument Classification , DBVGGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE0001102465 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.0839325000 Volume weighted transaction price , 100.0839325000 Highest executed price , 100.0840000000 Lowest executed price , 100.0837750000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 20 Number of transactions executed , 20 Total value of transactions executed , 1000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 50000000.000000 Median size of all orders or requests for quote , 50000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE000A1919G4 Written description of financial instrument , Instrument Classification , DBFGFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ404J0268Z6 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 42.0000000000 , 15:32:32 , 3000000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ5HCR755098 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 99.3286000000 , 15:36:42 , 1000000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 58 Median time elapsed (secs) between request and provision of any corresponding quotes , 58 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ66655TGK84 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 119.0000000000 , 11:40:57 , 5000000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 116.5000000000 Volume weighted transaction price , 116.5000000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 10000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 5000000.000000 Median size of all orders or requests for quote , 5000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 66 Median time elapsed (secs) between request and provision of any corresponding quotes , 66 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ6J3HDVMQZ1 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 52 Median time elapsed (secs) between request and provision of any corresponding quotes , 52 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0010922534 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0011461037 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 110 Median time elapsed (secs) between request and provision of any corresponding quotes , 110 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0011660596 Written description of financial instrument , Instrument Classification , DBFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013250685 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013263936 Written description of financial instrument , Instrument Classification , DBVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.0750000000 , 16:13:29 , 4500000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013264884 Written description of financial instrument , Instrument Classification , DBVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.4360000000 , 16:15:25 , 3400000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013283371 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013286192 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 69 Median time elapsed (secs) between request and provision of any corresponding quotes , 69 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013396496 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.4000000000 , 16:38:05 , 2600000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , GB00BTHH2R79 Written description of financial instrument , Instrument Classification , DBFTFR Currency , GBP **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 85 Median time elapsed (secs) between request and provision of any corresponding quotes , 85 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201091939 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 119.1210000000 , 15:23:41 , 46100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1300301940 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 134.7860000000 , 15:23:41 , 22700000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748071K18 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 39.9158000000 Volume weighted transaction price , 49.9151332778 Highest executed price , 100.0370000000 Lowest executed price , -0.1650000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 5 Total value of transactions executed , 60025000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 15000000000.000000 Median size of all orders or requests for quote , 15000000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US025816BD05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.0900000000 , 14:12:07 , 20000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 20000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 20000.000000 Median size of all orders or requests for quote , 610000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US026874CU91 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US035242AJ52 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.2390000000 , 13:48:21 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AK68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AR12 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.0930000000 , 15:14:11 , 5857000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833BU32 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.0710000000 , 13:18:42 , 442000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05578UAB08 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 365 Median time elapsed (secs) between request and provision of any corresponding quotes , 365 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05584KAF57 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 125 Median time elapsed (secs) between request and provision of any corresponding quotes , 125 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US056752AN88 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAC93 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 95.4910000000 , 15:32:28 , 1170000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US09659X2F81 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 215 Median time elapsed (secs) between request and provision of any corresponding quotes , 215 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US20259DAA54 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 5 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 3000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US21684AAA43 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US22532LAM63 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.9720000000 , 16:55:35 , 500000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 616 Median time elapsed (secs) between request and provision of any corresponding quotes , 616 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US23636BAH24 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 500000.000000 Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AV32 Written description of financial instrument , Instrument Classification , DBVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 97.7500000000 , 13:06:06 , 6175000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 200 Median time elapsed (secs) between request and provision of any corresponding quotes , 200 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251526BM07 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US256677AC97 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AP48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BR94 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BV07 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AJ28 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.8340000000 , 11:20:57 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJE18 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 577500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BN30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160CE22 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.1160000000 , 13:27:32 , 277000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US53944YAB92 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 134 Median time elapsed (secs) between request and provision of any corresponding quotes , 134 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918AH79 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BP86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 63 Median time elapsed (secs) between request and provision of any corresponding quotes , 63 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AG93 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AQ75 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAE80 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAM07 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US686330AL51 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US694308GT83 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 88.5000000000 , 13:12:25 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BJ90 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CE50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US822582BW12 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 51 Median time elapsed (secs) between request and provision of any corresponding quotes , 51 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MAT71 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912810SD19 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 46 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128283X64 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USC82073AB08 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , USF2R125AH86 Written description of financial instrument , Instrument Classification , DTFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.1300000000 , 13:49:16 , 1000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF8586CH211 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 136 Median time elapsed (secs) between request and provision of any corresponding quotes , 136 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG0R4HJAA41 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 300000.000000 Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG7420TAD84 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 94.8660000000 , 13:53:46 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 1420000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 51 Median time elapsed (secs) between request and provision of any corresponding quotes , 51 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG82296AA50 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG91703AM39 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 50 Median time elapsed (secs) between request and provision of any corresponding quotes , 50 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH3698DAQ72 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 109 Median time elapsed (secs) between request and provision of any corresponding quotes , 109 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ4599LAJ10 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ8129EAY44 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN39427AQ76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN82008AD03 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, 98.5990000000 , 1000000.0000000000 , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN82008AJ72 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.2460000000 , 13:32:04 , 300000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN82008AR98 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.0920000000 , 13:03:01 , 300000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 101 Median time elapsed (secs) between request and provision of any corresponding quotes , 101 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GL78 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.2470000000 , 13:48:23 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GV50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.0570000000 , 13:44:46 , 20000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GW34 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 94.4220000000 , 12:24:06 , 10000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 94.4290000000 Volume weighted transaction price , 94.4320000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 7 Number of transactions executed , 2 Total value of transactions executed , 35000.000000 Number of orders or request for quotes received cancelled or withdrawn , 5 Number of orders or request for quotes received modified , Median transaction size , 17500.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU9273AAM72 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU9273ACG86 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 525000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0499243300 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 26526500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0616431507 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0827991505 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.3810000000 , 14:30:34 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0842214818 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1700000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0999667263 Written description of financial instrument , Instrument Classification , DMMXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 165000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1372838083 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.0960000000 , 12:06:14 , 4000000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1372838679 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 103.6060000000 , 11:10:12 , 100000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1377680381 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1382791892 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.9650000000 , 14:06:30 , 1084000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1405781698 Written description of financial instrument , Instrument Classification , DBFXBR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.1200000000 , 14:29:46 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 7 Median time elapsed (secs) between acceptance and execution , 7 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1508675334 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1512929842 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1531174388 Written description of financial instrument , Instrument Classification , DTFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 54 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1561673804 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1567903627 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1641477119 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1671760384 Written description of financial instrument , Instrument Classification , DBFNCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1756056229 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1766515479 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.1200000000 , 15:15:18 , 5000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1783246322 Written description of financial instrument , Instrument Classification , DTFUFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 126 Median time elapsed (secs) between request and provision of any corresponding quotes , 126 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1785829927 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 86 Median time elapsed (secs) between request and provision of any corresponding quotes , 86 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1787454922 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 91.6500000000 , 12:52:33 , 1000000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1828028677 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.3500000000 , 13:50:59 , 5000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 5000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 5000000.000000 Median size of all orders or requests for quote , 3500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1831163396 Written description of financial instrument , Instrument Classification , DTVXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1852235586 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1430000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1862437909 Written description of financial instrument , Instrument Classification , DYVXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1882544205 Written description of financial instrument , Instrument Classification , DBVNFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.4190000000 , 13:37:02 , 1000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1883352681 Written description of financial instrument , Instrument Classification , DTFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1910245593 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1935310166 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1936208252 Written description of financial instrument , Instrument Classification , DTFNCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.1040000000 Volume weighted transaction price , 100.1146875000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 9 Number of transactions executed , 2 Total value of transactions executed , 640000.000000 Number of orders or request for quotes received cancelled or withdrawn , 7 Number of orders or request for quotes received modified , Median transaction size , 320000.000000 Median size of all orders or requests for quote , 510000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1936208419 Written description of financial instrument , Instrument Classification , DTFNCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 1 Total value of transactions executed , 500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 4 Number of orders or request for quotes received modified , Median transaction size , 500000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1936310371 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.8280000000 Volume weighted transaction price , 99.8280000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 11 Number of transactions executed , 2 Total value of transactions executed , 1800000.000000 Number of orders or request for quotes received cancelled or withdrawn , 9 Number of orders or request for quotes received modified , Median transaction size , 900000.000000 Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1936784831 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.1890000000 , 10:38:55 , 800000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 800000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 800000.000000 Median size of all orders or requests for quote , 500400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1936805776 Written description of financial instrument , Instrument Classification , DAFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , AU3CB0228500 Written description of financial instrument , Instrument Classification , DBFXFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 75 Median time elapsed (secs) between request and provision of any corresponding quotes , 75 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , BE6243180666 Written description of financial instrument , Instrument Classification , DTFGGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 4 Median time elapsed (secs) between acceptance and execution , 4 Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , CH0244100266 Written description of financial instrument , Instrument Classification , DBFQGB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , CH0359915425 Written description of financial instrument , Instrument Classification , DBVGGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , DE000DL19TQ2 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ2J2QVRHK63 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 184.0000000000 , 14:37:55 , 1000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ404J0268Z6 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 0.0000000000 , 11:40:52 , 6000000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 508 Median time elapsed (secs) between request and provision of any corresponding quotes , 508 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ572D60S3R2 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 103.1250000000 , 11:16:20 , 200000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1004 Median time elapsed (secs) between request and provision of any corresponding quotes , 1004 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ5RDZ1Q4K34 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 1.0000000000 , 14:01:24 , 2750000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 44 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ66655TGK84 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 0.0000000000 , 16:36:15 , 7500000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 824 Median time elapsed (secs) between request and provision of any corresponding quotes , 824 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ71SVDKTDD0 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 0.0000000000 , 11:42:30 , 2000000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZRKGFV2FK79 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 51 Median time elapsed (secs) between request and provision of any corresponding quotes , 51 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZV042070N55 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 0.0000000000 , 11:44:22 , 5000000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0011560333 Written description of financial instrument , Instrument Classification , DTFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 102.7320000000 , 15:37:08 , 1400000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013250685 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013260486 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 96.9380000000 , 12:06:40 , 20000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013263936 Written description of financial instrument , Instrument Classification , DBVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.0800000000 , 16:20:40 , 3800000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013283371 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 97.5690000000 , 11:04:29 , 600000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013320033 Written description of financial instrument , Instrument Classification , DBFJFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013397452 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 98.9800000000 , 10:07:33 , 1000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 1 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 900000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RCN08 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 95.8040000000 , 17:27:15 , 300000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 60 Median time elapsed (secs) between request and provision of any corresponding quotes , 60 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US002824BD12 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US002824BE94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00287YAT64 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 129500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00817YAV02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US023135AN60 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US025816BD05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.9410000000 , 15:02:59 , 30000.0000000000 , RFQ , , Electronic , 15:30, , , 96.8830000000 , 16:03:18 , 25000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 96.9120000000 Volume weighted transaction price , 96.9146363636 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 55000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 27500.000000 Median size of all orders or requests for quote , 30000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US035240AL43 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 57 Median time elapsed (secs) between request and provision of any corresponding quotes , 57 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AR12 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833BU32 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US046353AR96 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 58 Median time elapsed (secs) between request and provision of any corresponding quotes , 58 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05578UAE47 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.0000000000 , 11:29:02 , 861000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 861000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 861000.000000 Median size of all orders or requests for quote , 861000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFH74 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 31000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US09659X2F81 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 550000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US09659X2G64 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US110122BB30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US12634MAD20 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US14913Q2S76 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Inflation Cap/floor , US172967JK88 Written description of financial instrument , Instrument Classification , DSXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 20000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Convertible , US177376AD23 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 25.6595000000 , 15:37:36 , 1.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 360 Median time elapsed (secs) between request and provision of any corresponding quotes , 360 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US22536PAA93 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 98.2800000000 , 09:50:33 , 1000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US22536PAF80 Written description of financial instrument , Instrument Classification , DTVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US23636BAS88 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 400000.000000 Median size of all orders or requests for quote , 350000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US23636BAT61 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.7657004900 Volume weighted transaction price , 100.7970961714 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 5250000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 2625000.000000 Median size of all orders or requests for quote , 2625000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AP63 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AT85 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.2230000000 , 13:37:19 , 20000.0000000000 , RFQ , , Electronic , 15:30, , , 97.2140000000 , 15:34:52 , 1270000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 97.2210000000 Volume weighted transaction price , 97.2144962406 Highest executed price , 97.2260000000 Lowest executed price , 97.2140000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 1330000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 40000.000000 Median size of all orders or requests for quote , 40000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AV32 Written description of financial instrument , Instrument Classification , DBVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.8620000000 , 15:17:28 , 30000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251526BS76 Written description of financial instrument , Instrument Classification , DBVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US25245BAB36 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US30161MAH60 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 190 Median time elapsed (secs) between request and provision of any corresponding quotes , 190 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US302154CF47 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US30231GAV41 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US345397ZM88 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 61 Median time elapsed (secs) between request and provision of any corresponding quotes , 61 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GVR28 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 0.0000000000 , 20:56:40 , 82300.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BQ12 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BS77 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 654 Median time elapsed (secs) between request and provision of any corresponding quotes , 654 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BV07 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 625000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 83 Median time elapsed (secs) between request and provision of any corresponding quotes , 83 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BW89 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US42824CAG42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 34500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AJ28 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BT00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US53944YAF07 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US58933YAQ89 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.1470000000 , 16:44:05 , 90000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BQ69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AZ74 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US65540KAC99 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 57 Median time elapsed (secs) between request and provision of any corresponding quotes , 57 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US65557HAD44 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAE80 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US67778NAA63 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBK00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 72000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BA81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US822582BW12 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US89236TFS96 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US904678AJ86 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912810SD19 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 98.9997000000 , 10:37:07 , 3000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SK86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.8500000000 , 13:17:26 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 550000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF8586CBS01 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG06905AD83 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.1000000000 , 16:34:39 , 130000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG08820CD55 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.4630000000 , 13:33:46 , 398000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG76237AA70 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.8010000000 , 15:29:29 , 600000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG91703AL55 Written description of financial instrument , Instrument Classification , DBVGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG91703AM39 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.0150000000 , 13:11:55 , 5000000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 5000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 5000000.000000 Median size of all orders or requests for quote , 2600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ4599LAL65 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 123 Median time elapsed (secs) between request and provision of any corresponding quotes , 123 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GL78 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.2540000000 , 13:45:54 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HA05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 97.4870000000 , 15:46:02 , 400000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HF91 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.6280000000 , 12:58:48 , 20000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HH57 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.7190000000 , 14:17:34 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 50000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 50000.000000 Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 79 Median time elapsed (secs) between request and provision of any corresponding quotes , 52 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HN26 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.2970000000 , 15:28:23 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY04342AA28 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0496481200 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0611398008 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 300000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0874014722 Written description of financial instrument , Instrument Classification , DTFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.8500000000 , 13:20:51 , 400000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 400000.000000 Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0906815088 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 101.7800000000 , 10:20:08 , 100000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1069869839 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1075430741 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1110558407 Written description of financial instrument , Instrument Classification , DTVUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 132 Median time elapsed (secs) between request and provision of any corresponding quotes , 132 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1197269647 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 350000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1321976950 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1324932273 Written description of financial instrument , Instrument Classification , DBFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1375841159 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1401174633 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1402946328 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1508675334 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1512929842 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1561673804 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1582346703 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1586330604 Written description of financial instrument , Instrument Classification , DTFUAN Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 56 Median time elapsed (secs) between request and provision of any corresponding quotes , 56 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1589358644 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 54 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1616411036 Written description of financial instrument , Instrument Classification , DTFXBB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1617702052 Written description of financial instrument , Instrument Classification , DTVXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 93 Median time elapsed (secs) between request and provision of any corresponding quotes , 93 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1631415582 Written description of financial instrument , Instrument Classification , DGFQFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1675764945 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1681539539 Written description of financial instrument , Instrument Classification , DTFXGB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1681855539 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1752476538 Written description of financial instrument , Instrument Classification , DGFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 44 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1788514039 Written description of financial instrument , Instrument Classification , DBFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 102.2700000000 , 09:40:22 , 3000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 115 Median time elapsed (secs) between request and provision of any corresponding quotes , 115 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1788515861 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1796077946 Written description of financial instrument , Instrument Classification , DBFOFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 633000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 53 Median time elapsed (secs) between request and provision of any corresponding quotes , 53 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1805377246 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.2120000000 , 15:03:45 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1877841400 Written description of financial instrument , Instrument Classification , DTFXFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1884702207 Written description of financial instrument , Instrument Classification , DTVXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1887493481 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.6970000000 , 16:24:11 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 225000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1896661870 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1917548247 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1935310166 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.0500000000 , 11:52:19 , 500000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.9660000000 , 16:34:42 , 350000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 101.0080000000 Volume weighted transaction price , 101.0154117647 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 850000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 425000.000000 Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1936302865 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1936302949 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1936310371 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , BE6285452460 Written description of financial instrument , Instrument Classification , DTFNGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , CH0359915425 Written description of financial instrument , Instrument Classification , DBVGGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, 98.8290000000 , 1700000.0000000000 , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE0001102382 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE0001102465 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.2940909091 Volume weighted transaction price , 100.2975000000 Highest executed price , 100.3000000000 Lowest executed price , 100.2350000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 11 Number of transactions executed , 11 Total value of transactions executed , 520000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 50000000.000000 Median size of all orders or requests for quote , 50000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , ES0314970239 Written description of financial instrument , Instrument Classification , DBFUGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ66655TGK84 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 114.6000000000 , 14:11:44 , 4600000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 57.3000000000 Volume weighted transaction price , 74.2478873239 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 7100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 3550000.000000 Median size of all orders or requests for quote , 3550000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 332 Median time elapsed (secs) between request and provision of any corresponding quotes , 332 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ7YWWNHXW19 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 95.5000000000 , 14:25:36 , 5000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 96.7850000000 Volume weighted transaction price , 97.7028571429 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 35000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 17500000.000000 Median size of all orders or requests for quote , 5000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 336 Median time elapsed (secs) between request and provision of any corresponding quotes , 336 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZD1Q3V59Y01 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 190.0000000000 Volume weighted transaction price , 190.0000000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 38000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 19000000.000000 Median size of all orders or requests for quote , 19000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 165 Median time elapsed (secs) between request and provision of any corresponding quotes , 165 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZKM6CJX4ZV2 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 167.0000000000 Volume weighted transaction price , 167.0000000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 40000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 20000000.000000 Median size of all orders or requests for quote , 20000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 118 Median time elapsed (secs) between request and provision of any corresponding quotes , 118 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0011182641 Written description of financial instrument , Instrument Classification , DBFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013257524 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013341682 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 101.0791276364 Volume weighted transaction price , 101.0786609174 Highest executed price , 101.1300000000 Lowest executed price , 101.0740000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 11 Number of transactions executed , 11 Total value of transactions executed , 545000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 50000000.000000 Median size of all orders or requests for quote , 50000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 50 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103321DC2 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , -0.1550000000 , 13:35:49 , 1085500000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 49 Median time elapsed (secs) between request and provision of any corresponding quotes , 49 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201621H91 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 103.0270000000 , 15:18:58 , 28400000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1300601JA9 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747921JA2 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 24.8967250000 Volume weighted transaction price , 19.7831233422 Highest executed price , 100.0069000000 Lowest executed price , -0.1400000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 4 Total value of transactions executed , 75400000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 19200000000.000000 Median size of all orders or requests for quote , 19200000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748051K12 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748071K18 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US00182FBJ49 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 3000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US008117AP87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 69 Median time elapsed (secs) between request and provision of any corresponding quotes , 69 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US025816BD05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 96.9430000000 , 12:37:37 , 70000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 96.9040000000 , 15:59:05 , 30000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 96.9235000000 Volume weighted transaction price , 96.9313000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 50000.000000 Median size of all orders or requests for quote , 70000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AK68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.1110000000 , 11:52:04 , 45000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 45000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 45000.000000 Median size of all orders or requests for quote , 120000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US046353AR96 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05578QAB95 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 132 Median time elapsed (secs) between request and provision of any corresponding quotes , 132 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05581LAB53 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 97.2460000000 , 11:18:46 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05584KAF57 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05946KAD37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 139 Median time elapsed (secs) between request and provision of any corresponding quotes , 139 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAT29 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.5155248600 , 20:51:43 , 1.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBC84 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06739GBP37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 56 Median time elapsed (secs) between request and provision of any corresponding quotes , 56 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US110122AT56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 450000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US120568BA72 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US17275RBJ05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GT25 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.2600000000 , 14:57:48 , 7000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 7000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 7000.000000 Median size of all orders or requests for quote , 25000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US19416QEC06 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US19416QEL05 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.5690000000 , 15:09:37 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US20259DAA54 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 71 Median time elapsed (secs) between request and provision of any corresponding quotes , 82 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US21684AAA43 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US23636BAS88 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 89 Median time elapsed (secs) between request and provision of any corresponding quotes , 89 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AV32 Written description of financial instrument , Instrument Classification , DBVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 67500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 101 Median time elapsed (secs) between request and provision of any corresponding quotes , 101 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US25152R5E95 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.0100000000 , 12:50:18 , 80000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US30231GAC69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.7520000000 , 14:09:56 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US345397XQ11 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 97.3040000000 , 16:32:36 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US345397ZK23 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US37045XCR52 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.0930000000 , 15:32:14 , 50000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 50000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 50000.000000 Median size of all orders or requests for quote , 150000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US377373AD71 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GVR28 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.1680000000 , 13:34:15 , 40000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BV07 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 225000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46132FAA84 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.2440000000 , 13:40:00 , 40000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJE18 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BT00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US48124BAC90 Written description of financial instrument , Instrument Classification , DBVUQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.3500000000 , 15:28:14 , 1000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 500500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US501044DH11 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US532457BQ09 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.9370000000 , 15:02:18 , 420000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 56 Median time elapsed (secs) between request and provision of any corresponding quotes , 56 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US55608KAD72 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US565122AA60 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.9680000000 , 15:04:59 , 10000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US581557AZ88 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 96.6260000000 , 13:01:18 , 40000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BQ69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US609207AN51 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US65339KAW09 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAE80 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 67 Median time elapsed (secs) between request and provision of any corresponding quotes , 67 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAM07 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.9440000000 , 15:04:43 , 450000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BF78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 96.3720000000 , 18:38:50 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US81211KAS96 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US822582BG61 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.0720000000 , 14:41:02 , 20000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US822582BW12 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US836205AQ75 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US86960BAU61 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128283V09 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128284N73 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US92826CAC64 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG7420TAC02 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.0000000000 , 15:07:32 , 420000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG91703AM39 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.0840000000 , 15:02:45 , 450000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 97.0595000000 Volume weighted transaction price , 97.0582105263 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 950000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 475000.000000 Median size of all orders or requests for quote , 450000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAF33 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 146 Median time elapsed (secs) between request and provision of any corresponding quotes , 146 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ4599LAJ10 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN2823BBD21 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN39427AK07 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN39427AQ76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN82008AD03 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 450000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU07264AG68 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GV50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.1370000000 , 13:48:28 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , 96.1240000000 , 16:48:43 , 372000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 96.1305000000 Volume weighted transaction price , 96.1285454545 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 572000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 286000.000000 Median size of all orders or requests for quote , 286000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GW34 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HF91 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.7260000000 , 12:30:07 , 28000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HH57 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 40000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2339CAM02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.8240000000 , 14:03:58 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31434AD25 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31434AE08 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU9273AAM72 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY0606WBU37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 750000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 4 Median time elapsed (secs) between acceptance and execution , 4 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY0606WBY58 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0479869744 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 400000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0551935769 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 106.7000000000 , 13:22:09 , 1500000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1500000.000000 Median size of all orders or requests for quote , 1500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0615236006 Written description of financial instrument , Instrument Classification , DBFXBR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0911431517 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0935833292 Written description of financial instrument , Instrument Classification , DBFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0990109240 Written description of financial instrument , Instrument Classification , DMMXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 89 Median time elapsed (secs) between request and provision of any corresponding quotes , 89 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1070075988 Written description of financial instrument , Instrument Classification , DBFUCR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 335000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1080158535 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.5500000000 , 13:05:16 , 2000000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1135334800 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 250250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1167284436 Written description of financial instrument , Instrument Classification , DBVXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1168003900 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1170307414 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1188094673 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1197269647 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1225512026 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1266662334 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1288852939 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1377682676 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1382792197 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1391085740 Written description of financial instrument , Instrument Classification , DYFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1394760182 Written description of financial instrument , Instrument Classification , DTFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 56 Median time elapsed (secs) between request and provision of any corresponding quotes , 56 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1413609576 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.0000000000 , 11:54:48 , 396000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1422790615 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1498408936 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 60 Median time elapsed (secs) between request and provision of any corresponding quotes , 60 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1520309839 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1586330604 Written description of financial instrument , Instrument Classification , DTFUAN Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1590568132 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1617702052 Written description of financial instrument , Instrument Classification , DTVXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1650033571 Written description of financial instrument , Instrument Classification , DYFCXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1684385161 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1716831570 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1731105612 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 46 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1760764966 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1788515861 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 97.1450000000 , 16:53:46 , 1400000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1400000.000000 Median size of all orders or requests for quote , 150700000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1870373443 Written description of financial instrument , Instrument Classification , DAFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 105.3100000000 , 10:19:10 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1882544205 Written description of financial instrument , Instrument Classification , DBVNFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.5130000000 , 15:08:48 , 300000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1882544627 Written description of financial instrument , Instrument Classification , DBFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1884702207 Written description of financial instrument , Instrument Classification , DTVXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 98.5280000000 , 14:25:57 , 5000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 5000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 5000000.000000 Median size of all orders or requests for quote , 2575000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1887493309 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, 99.4000000000 , 200000.0000000000 , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1902341939 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB,Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625,Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-15,Date , 2019-01-15 Outages,Outages Scheduled Auction,Scheduled Auction Failed Transactions,Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1917957687 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1935310166 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1936302949 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1936310371 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.1390000000 , 13:55:14 , 800000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.1570000000 Volume weighted transaction price , 100.1462000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 2 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 500000.000000 Median size of all orders or requests for quote , 425000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1936784831 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1937665955 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 5 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 450000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , DE000A19EJE0 Written description of financial instrument , Instrument Classification , DTFGGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.0430000000 , 15:26:39 , 7500000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ2HNJ7N1HM7 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, 1.0000000000 , 5000000.0000000000 , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 46.7500000000 Volume weighted transaction price , 46.7500000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 10000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 5000000.000000 Median size of all orders or requests for quote , 5000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 46 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ6Q9W5W0838 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 104 Median time elapsed (secs) between request and provision of any corresponding quotes , 104 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ9L6PJS62W1 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 11.0000000000 , 11:15:05 , 2000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 868 Median time elapsed (secs) between request and provision of any corresponding quotes , 868 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZB1B8X8QTN7 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 69.0000000000 , 11:21:23 , 5000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 70.0000000000 Volume weighted transaction price , 70.7826086957 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 46000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 23000000.000000 Median size of all orders or requests for quote , 23000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2262 Median time elapsed (secs) between request and provision of any corresponding quotes , 2262 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZG5S6TRB6H3 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 118.6000000000 , 11:09:11 , 2500000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 106 Median time elapsed (secs) between request and provision of any corresponding quotes , 106 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0010261396 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 108.0460000000 , 15:44:19 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0010913178 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 111.9000000000 , 15:18:47 , 850000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0011182641 Written description of financial instrument , Instrument Classification , DBFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 110.6690000000 , 15:34:43 , 800000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 800000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 800000.000000 Median size of all orders or requests for quote , 550000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0011561000 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 129 Median time elapsed (secs) between request and provision of any corresponding quotes , 129 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0012199065 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 104.7000000000 , 15:22:12 , 1200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013398070 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023801H91 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 256 Median time elapsed (secs) between request and provision of any corresponding quotes , 256 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103441G98 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.7340000000 , 15:00:17 , 124000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103521JA8 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 101.0590000000 , 09:53:25 , 1000000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201571G68 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747811J91 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747981JB4 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748071K18 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP524605BE66 Written description of financial instrument , Instrument Classification , DBFUFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.1700000000 , 10:18:10 , 100000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP525022DEB8 Written description of financial instrument , Instrument Classification , DBVUFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.9030000000 , 14:23:19 , 300000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP575608CEC3 Written description of financial instrument , Instrument Classification , DBVUFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.8690000000 , 17:05:35 , 300000000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00287YAT64 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.0360000000 , 14:45:04 , 37000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US023135AZ90 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.8530000000 , 14:34:44 , 500000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US025816BS73 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.1500000000 , 12:50:16 , 1000000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AK68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AR12 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.1320000000 , 13:28:16 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , 100.1100000000 , 14:45:04 , 41000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.1210000000 Volume weighted transaction price , 100.1256028369 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 141000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 70500.000000 Median size of all orders or requests for quote , 70500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05581LAB53 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 97.2460000000 , 11:13:56 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05971KAA79 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFH74 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.4470000000 , 16:15:54 , 170000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US09659X2F81 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 210000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US17275RBJ05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, 97.3640000000 , 40000.0000000000 , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GT25 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.4100000000 , 13:09:27 , 10000.0000000000 , RFQ , , Electronic , 13:30, , , 98.4290000000 , 13:55:03 , 10000.0000000000 , RFQ , , Electronic , 15:30, , , 98.5080000000 , 16:22:36 , 13000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.4424000000 Volume weighted transaction price , 98.4428529412 Highest executed price , 98.5080000000 Lowest executed price , 98.4100000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 6 Number of transactions executed , 5 Total value of transactions executed , 68000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 13000.000000 Median size of all orders or requests for quote , 14000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 8 Median time elapsed (secs) between acceptance and execution , 8 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967LZ20 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US20030NCP42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.4340000000 , 16:11:47 , 60000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US20259DAA54 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 43 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US21684AAC09 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.2560000000 , 13:26:08 , 500000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US22532MAL63 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US23636AAS06 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US23636BAS88 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AP63 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AT85 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US345397XW88 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US345397ZK23 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 50 Median time elapsed (secs) between request and provision of any corresponding quotes , 50 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US37045XCR52 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 32000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GVR28 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BK42 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BW89 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US444859BJ00 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AJ28 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 300000.000000 Median size of all orders or requests for quote , 464500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 87 Median time elapsed (secs) between request and provision of any corresponding quotes , 87 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AK90 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HKC33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46647PAY25 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 45000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US472319AL69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US50066RAF38 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US501044CZ28 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AQ75 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.4020000000 , 09:37:16 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 5 Median time elapsed (secs) between acceptance and execution , 5 Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AW44 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAE80 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.6770000000 , 13:23:28 , 120000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAM07 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBK00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097AZ42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BD21 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 2000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 2000000.000000 Median size of all orders or requests for quote , 101000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BF78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 755000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 62 Median time elapsed (secs) between request and provision of any corresponding quotes , 62 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US801060AC87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.5060000000 , 16:01:51 , 100000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US80283LAU70 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 290 Median time elapsed (secs) between request and provision of any corresponding quotes , 290 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US83368TAL26 Written description of financial instrument , Instrument Classification , DTFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US83368TAM09 Written description of financial instrument , Instrument Classification , DTFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MBE93 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US87164KAH77 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 109 Median time elapsed (secs) between request and provision of any corresponding quotes , 109 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US89236TFS96 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.9140000000 , 15:47:54 , 70000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US904678AJ86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 80 Median time elapsed (secs) between request and provision of any corresponding quotes , 80 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US904764AM94 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 102.5160000000 , 14:44:13 , 1625000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128285U08 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Convertible , US94973VBG14 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 100.0000000000 , 15:05:23 , 1.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 74 Median time elapsed (secs) between request and provision of any corresponding quotes , 74 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SK86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.7530000000 , 12:29:30 , 110000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF12033AZ33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF12033TN02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF7061BAL48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 102.4160000000 , 14:32:14 , 450000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 102.4160000000 Volume weighted transaction price , 102.4160000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 850000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 425000.000000 Median size of all orders or requests for quote , 450000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF8590LAA47 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 101.1060000000 , 10:33:48 , 300000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 101.1425000000 Volume weighted transaction price , 101.1391818182 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 550000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 275000.000000 Median size of all orders or requests for quote , 275000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG91703AK72 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG91703AM39 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 97.1910000000 , 17:02:22 , 1000000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 97.1400000000 Volume weighted transaction price , 97.1674615385 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 1300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 650000.000000 Median size of all orders or requests for quote , 650000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH3698DAQ72 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 375000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH3698DBS20 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAB29 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAF33 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.0000000000 , 15:06:41 , 3500000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH7220NAD24 Written description of financial instrument , Instrument Classification , DBVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN39427AK07 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.4630000000 , 12:43:49 , 120000.0000000000 , RFQ , , Electronic , 13:30, , , 100.4800000000 , 13:36:58 , 215000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.4715000000 Volume weighted transaction price , 100.4739104478 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 335000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 167500.000000 Median size of all orders or requests for quote , 167500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU07265AM02 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 93.8910000000 , 13:07:11 , 190000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GV50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 96.0970000000 , 12:36:10 , 50000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HF91 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.6820000000 , 16:23:09 , 50000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 46 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU8066LAD65 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.9200000000 , 12:46:39 , 120000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY04342AA28 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0159205995 Written description of financial instrument , Instrument Classification , DNFTFR Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0479542580 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0611398008 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 2400000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 71 Median time elapsed (secs) between request and provision of any corresponding quotes , 71 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0619548216 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0699618863 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 103.1300000000 , 10:20:46 , 100000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0902330769 Written description of financial instrument , Instrument Classification , DBFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.9500000000 , 11:36:26 , 248000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.9750000000 Volume weighted transaction price , 99.9768656716 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 536000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 268000.000000 Median size of all orders or requests for quote , 268000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0970695572 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 350000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 46 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0990109240 Written description of financial instrument , Instrument Classification , DMMXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0995380580 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 107.5730000000 , 15:41:04 , 600000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0999667263 Written description of financial instrument , Instrument Classification , DMMXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 39039000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1077772538 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1110833123 Written description of financial instrument , Instrument Classification , DBFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1112829947 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1116480697 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1144086110 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1167284436 Written description of financial instrument , Instrument Classification , DBVXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1188094673 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, 100.6800000000 , 500000.0000000000 , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 500000.000000 Median size of all orders or requests for quote , 550000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1197269647 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 64 Median time elapsed (secs) between request and provision of any corresponding quotes , 64 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1202212137 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1213834978 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1219462543 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 102.0100000000 , 15:26:50 , 300000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1242348164 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1245290181 Written description of financial instrument , Instrument Classification , DBVXGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1291004270 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 105.0300000000 , 15:38:24 , 500000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1325125158 Written description of financial instrument , Instrument Classification , DTVXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 410500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 86 Median time elapsed (secs) between request and provision of any corresponding quotes , 86 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1377680381 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1382792197 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1422785375 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 96.8370000000 , 10:26:42 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 335000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1484844656 Written description of financial instrument , Instrument Classification , DTFXFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1520897163 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.3200000000 , 15:34:26 , 400000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1582346703 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 98.9200000000 , 10:14:23 , 5000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.8850000000 Volume weighted transaction price , 98.8906315301 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 8614000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 4307000.000000 Median size of all orders or requests for quote , 5000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 5 Median time elapsed (secs) between acceptance and execution , 5 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1609252645 Written description of financial instrument , Instrument Classification , DTVXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1675862012 Written description of financial instrument , Instrument Classification , DBFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1696899035 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1756056229 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1782508508 Written description of financial instrument , Instrument Classification , DBVNFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1789460216 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 98.6800000000 , 10:07:55 , 500000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1810806395 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1831163396 Written description of financial instrument , Instrument Classification , DTVXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1872038218 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1882544205 Written description of financial instrument , Instrument Classification , DBVNFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1882544627 Written description of financial instrument , Instrument Classification , DBFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1884702207 Written description of financial instrument , Instrument Classification , DTVXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 98.6620000000 , 10:17:15 , 9500000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.2560000000 Volume weighted transaction price , 99.0967272727 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 11000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 5500000.000000 Median size of all orders or requests for quote , 7500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1892247963 Written description of financial instrument , Instrument Classification , DTZCFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1902341939 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1912663231 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB,Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625,Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-16,Date , 2019-01-16 Outages,Outages Scheduled Auction,Scheduled Auction Failed Transactions,Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1934286730 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 1 Total value of transactions executed , 2000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 4 Number of orders or request for quotes received modified , Median transaction size , 2000000.000000 Median size of all orders or requests for quote , 750000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1936302865 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1936310371 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 137 Median time elapsed (secs) between request and provision of any corresponding quotes , 137 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1938532857,Financial Instrument , Bonds Other , XS1938532857 Written description of financial instrument , ,Written description of financial instrument , Instrument Classification , DAFXAR,Instrument Classification , DAZXFR Currency , USD,Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 99.9600000000 , 11:58:29 , 300000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.9740000000 Volume weighted transaction price , 99.9997146820 Highest executed price , 100.0000000000 Lowest executed price , 99.9600000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 7 Number of transactions executed , 5 Total value of transactions executed , 504700000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 2000000.000000 Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , BE6243180666 Written description of financial instrument , Instrument Classification , DTFGGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 101.8000000000 , 09:43:59 , 40000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , BE6285452460 Written description of financial instrument , Instrument Classification , DTFNGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 49 Median time elapsed (secs) between request and provision of any corresponding quotes , 49 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE000A1919G4 Written description of financial instrument , Instrument Classification , DBFGFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , DE000DL19TQ2 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ172JVMKTT5 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ2GMFB1FKD8 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 1.0000000000 , 16:57:35 , 3000000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZD1Q3V59Y01 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 2.5000000000 Volume weighted transaction price , 2.5000000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 22000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 11000000.000000 Median size of all orders or requests for quote , 11000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 49 Median time elapsed (secs) between request and provision of any corresponding quotes , 49 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZHFCR5Q2MZ8 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 1.0000000000 , 16:56:05 , 4600000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 0.5000000000 Volume weighted transaction price , 0.3150684932 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 14600000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 7300000.000000 Median size of all orders or requests for quote , 4600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 881 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZKM6CJX4ZV2 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 0.0000000000 Volume weighted transaction price , 0.0000000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 22000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 11000000.000000 Median size of all orders or requests for quote , 11000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 60 Median time elapsed (secs) between request and provision of any corresponding quotes , 60 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0011561000 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 47 Median time elapsed (secs) between request and provision of any corresponding quotes , 47 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013260486 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013398070 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013398070 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , IT0005199267 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051381K12 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , -0.1622500000 Volume weighted transaction price , -0.1623906250 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 12800000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 6400000000.000000 Median size of all orders or requests for quote , 6400000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103281D37 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103531K10 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 129 Median time elapsed (secs) between request and provision of any corresponding quotes , 129 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1200841615 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP13002918A0 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 96 Median time elapsed (secs) between request and provision of any corresponding quotes , 96 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747961JB6 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748071K18 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , -0.1800000000 Volume weighted transaction price , -0.1800000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 15000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 7500000000.000000 Median size of all orders or requests for quote , 7500000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748081K16 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , -0.1890000000 Volume weighted transaction price , -0.1890000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 50000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 25000000000.000000 Median size of all orders or requests for quote , 25000000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP342920AH69 Written description of financial instrument , Instrument Classification , DBFUFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP358920AB12 Written description of financial instrument , Instrument Classification , DBFUFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP372155DK15 Written description of financial instrument , Instrument Classification , DBXXXX Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 47 Median time elapsed (secs) between request and provision of any corresponding quotes , 47 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US002824BD12 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 45000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00751YAC03 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 102.0420000000 , 13:10:23 , 48000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US023135AW69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US025816BS73 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.2730000000 , 13:22:45 , 25000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AK68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AR12 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.1940000000 , 13:32:47 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833CC25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.9460000000 , 13:44:36 , 26000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 96.9360000000 Volume weighted transaction price , 96.9283008850 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 226000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 113000.000000 Median size of all orders or requests for quote , 113000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833CG39 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05578QAB95 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05578UAA25 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 587500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAG02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 86 Median time elapsed (secs) between request and provision of any corresponding quotes , 86 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05971KAA79 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Inflation Cap/floor , US060505EG51 Written description of financial instrument , Instrument Classification , DSXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GGA13 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 106 Median time elapsed (secs) between request and provision of any corresponding quotes , 106 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAS46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 96.7810000000 , 12:40:09 , 10000000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 10000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 10000000.000000 Median size of all orders or requests for quote , 5150000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAT29 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.7500000000 , 15:38:47 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBC84 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06740L8C27 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 61 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US09659X2F81 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 66 Median time elapsed (secs) between request and provision of any corresponding quotes , 66 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US12634MAE03 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GT25 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.5970000000 , 12:32:54 , 80000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.6295000000 Volume weighted transaction price , 98.6129433962 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 106000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 53000.000000 Median size of all orders or requests for quote , 60000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Inflation Cap/floor , US172967JK88 Written description of financial instrument , Instrument Classification , DSXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US20030NBA81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US20030NBV29 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US20030NCP42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 127500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US23636BAH24 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US23636BAT61 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.7060000000 , 11:49:59 , 5000000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.6666611500 Volume weighted transaction price , 100.6928870500 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 6000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 3000000.000000 Median size of all orders or requests for quote , 5500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 101 Median time elapsed (secs) between acceptance and execution , 101 Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AT85 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 457 Median time elapsed (secs) between request and provision of any corresponding quotes , 457 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US25243YAU38 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 75000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US35137LAA35 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US35802XAF06 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 105.4300000000 , 15:02:55 , 38000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 38000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 38000.000000 Median size of all orders or requests for quote , 39000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AW98 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BW89 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US45580KAE82 Written description of financial instrument , Instrument Classification , DTFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 106 Median time elapsed (secs) between request and provision of any corresponding quotes , 106 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46115HAP29 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.1990000000 , 12:27:02 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJY71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 45000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160AW48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BN30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 37500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US500769BN36 Written description of financial instrument , Instrument Classification , DBFUFR Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US55608KAJ43 Written description of financial instrument , Instrument Classification , DTVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BG87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AW44 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.2410000000 , 16:39:08 , 30000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US609207AN51 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAN89 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBS36 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.8200000000 , 13:46:54 , 30000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US69033DAB38 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 396 Median time elapsed (secs) between request and provision of any corresponding quotes , 396 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BF78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US80283LAU70 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US904678AJ86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 99 Median time elapsed (secs) between request and provision of any corresponding quotes , 99 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128285M81 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128285S51 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 82 Median time elapsed (secs) between request and provision of any corresponding quotes , 82 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US95000U2D40 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USC82073AB08 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF43628C650 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 95.0000000000 , 11:41:16 , 300000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG253HFAP19 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG7420TAC02 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USJ45187AR21 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN2823BBD21 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN82008AK46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GL78 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GV50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 96.1540000000 , 12:37:14 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HA05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2339CCV82 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 470000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31434AD25 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.4230000000 , 14:41:27 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU9273ACG86 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY04342AA28 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.6410000000 , 09:43:59 , 600000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY0606WBY58 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY81647AD41 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.0500000000 , 10:10:28 , 2000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.0270000000 Volume weighted transaction price , 100.0458181818 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 2200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 1100000.000000 Median size of all orders or requests for quote , 1100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 60 Median time elapsed (secs) between request and provision of any corresponding quotes , 60 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USY81647AD41 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.0600000000 , 09:37:00 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.0302000000 Volume weighted transaction price , 100.0302000000 Highest executed price , 100.0600000000 Lowest executed price , 100.0100000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 7 Number of transactions executed , 5 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 5 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USY81647AE24 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.7900000000 , 15:54:40 , 425000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 1 Total value of transactions executed , 425000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 425000.000000 Median size of all orders or requests for quote , 312500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 9 Median time elapsed (secs) between acceptance and execution , 9 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0257403278 Written description of financial instrument , Instrument Classification , DNFTFR Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0282506657 Written description of financial instrument , Instrument Classification , DBFCFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0307424274 Written description of financial instrument , Instrument Classification , DTFCFR Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0499243300 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0611398008 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0763122578 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.4950000000 , 15:27:58 , 700000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0794901727 Written description of financial instrument , Instrument Classification , DBFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0827991505 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0863524277 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 98.8700000000 , 10:54:11 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 4 Median time elapsed (secs) between acceptance and execution , 4 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0872917660 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0902330769 Written description of financial instrument , Instrument Classification , DBFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1069870415 Written description of financial instrument , Instrument Classification , DTFXCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1071713470 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1073217561 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1080952960 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1144495808 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1167284436 Written description of financial instrument , Instrument Classification , DBVXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1197269647 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1264600310 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.5910000000 , 13:43:47 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 96 Median time elapsed (secs) between request and provision of any corresponding quotes , 96 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1321921899 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.2400000000 , 10:08:16 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1377682676 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 105.3000000000 , 12:32:46 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1377855363 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1402941790 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 250100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1405781698 Written description of financial instrument , Instrument Classification , DBFXBR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1410417544 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1413609576 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.7500000000 , 16:02:23 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1418627821 Written description of financial instrument , Instrument Classification , DTFCFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1485745704 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1527192485 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1551355149 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 750000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1557095459 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.3000000000 , 09:36:34 , 50000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 50000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 50000.000000 Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1567903627 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1614416193 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1635992529 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1673684509 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1684384511 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1684384867 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 53 Median time elapsed (secs) between request and provision of any corresponding quotes , 53 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1685798370 Written description of financial instrument , Instrument Classification , DBFSFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1718393439 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1747444245 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.4100000000 , 14:29:07 , 37000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1756056229 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1767930826 Written description of financial instrument , Instrument Classification , DTVXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 91.6700000000 , 14:47:59 , 500000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1790134958 Written description of financial instrument , Instrument Classification , DBFQPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 350000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1808737594 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1810088226 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 500000.000000 Median size of all orders or requests for quote , 750000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1822824642 Written description of financial instrument , Instrument Classification , DTVXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.1510000000 , 13:50:36 , 300000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1823165631 Written description of financial instrument , Instrument Classification , DTVXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.3350000000 , 15:23:09 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1839375539 Written description of financial instrument , Instrument Classification , DYVXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.7630000000 , 09:43:40 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1862437909 Written description of financial instrument , Instrument Classification , DYVXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.9760000000 , 13:22:22 , 500000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1884006559 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1887493309 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 143 Median time elapsed (secs) between request and provision of any corresponding quotes , 143 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1917590876 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1935140068 Written description of financial instrument , Instrument Classification , DBXQQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1935140068 Written description of financial instrument , Instrument Classification , DAFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.7500000000 , 10:43:01 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , 100.8000000000 , 11:39:53 , 400000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.1000000000 , 16:00:46 , 400000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.8188888889 Volume weighted transaction price , 100.8069426752 Highest executed price , 101.1000000000 Lowest executed price , 100.7000000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 16 Number of transactions executed , 9 Total value of transactions executed , 3925000.000000 Number of orders or request for quotes received cancelled or withdrawn , 7 Number of orders or request for quotes received modified , Median transaction size , 400000.000000 Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 4 Median time elapsed (secs) between acceptance and execution , 4 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1935310166 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 11 Median time elapsed (secs) between acceptance and execution , 11 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1936805776 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1938532857 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.9500000000 , 11:01:54 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.9400000000 Volume weighted transaction price , 99.9318181818 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 2200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1100000.000000 Median size of all orders or requests for quote , 2000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE0001102424 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 380 Median time elapsed (secs) between request and provision of any corresponding quotes , 380 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE0001102457 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.3439178333 Volume weighted transaction price , 100.3439178333 Highest executed price , 100.3440000000 Lowest executed price , 100.3435070000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 6 Number of transactions executed , 6 Total value of transactions executed , 300000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 50000000.000000 Median size of all orders or requests for quote , 50000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ0NYS80KPT1 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 47.5000000000 , 13:18:34 , 7000000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2340 Median time elapsed (secs) between request and provision of any corresponding quotes , 2340 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ172JVMKTT5 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 53 Median time elapsed (secs) between request and provision of any corresponding quotes , 53 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ256T0RQ268 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 302 Median time elapsed (secs) between request and provision of any corresponding quotes , 302 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ7N7BYBQTS6 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 1.0000000000 , 15:26:13 , 4500000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 51 Median time elapsed (secs) between request and provision of any corresponding quotes , 51 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZG5S6TRB6H3 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 791 Median time elapsed (secs) between request and provision of any corresponding quotes , 791 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZL3JNQXYMX4 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 102.0500000000 , 16:42:52 , 100000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 68 Median time elapsed (secs) between request and provision of any corresponding quotes , 68 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZV88XZ64QF3 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 766 Median time elapsed (secs) between request and provision of any corresponding quotes , 766 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZVJ5YRPYBH3 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 156.0000000000 , 14:32:39 , 1500000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 102 Median time elapsed (secs) between request and provision of any corresponding quotes , 102 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0011561000 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0012602753 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0012648244 Written description of financial instrument , Instrument Classification , DTFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0012938116 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 66 Median time elapsed (secs) between request and provision of any corresponding quotes , 66 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013230943 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051301GC9 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051381K12 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1102991930 Written description of financial instrument , Instrument Classification , DBFTFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 100.2290000000 , 14:54:42 , 900000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 56 Median time elapsed (secs) between request and provision of any corresponding quotes , 56 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103421G35 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103531K10 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 57 Median time elapsed (secs) between request and provision of any corresponding quotes , 57 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1120221H48 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 103.4100000000 , 14:59:47 , 300000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 72 Median time elapsed (secs) between request and provision of any corresponding quotes , 72 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748091K14 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 103.0235000000 Volume weighted transaction price , 100.0470793723 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 15000200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 7500100000.000000 Median size of all orders or requests for quote , 15000000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AK68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.4650000000 , 15:03:27 , 726000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AR12 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05578QAB95 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05578UAA25 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 103.5530000000 , 15:22:58 , 1000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05579T5G71 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05581LAB53 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 97.7080000000 , 11:00:18 , 300000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 97.7080000000 Volume weighted transaction price , 97.7080000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 250000.000000 Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05584KAA60 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05946KAD37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.2090000000 , 17:16:15 , 300000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 96 Median time elapsed (secs) between request and provision of any corresponding quotes , 96 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAJ41 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFH74 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 85 Median time elapsed (secs) between request and provision of any corresponding quotes , 85 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAS46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 10000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 10000000.000000 Median size of all orders or requests for quote , 5150000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06739GBP37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 44 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US084664BZ33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US17275RBD35 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US17275RBJ05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US21684AAA43 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US22536PAD33 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US225433AM38 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US23636AAT88 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 503 Median time elapsed (secs) between request and provision of any corresponding quotes , 503 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US23636BAH24 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AT85 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.3760000000 , 12:47:40 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , 97.4010000000 , 14:56:34 , 250000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 97.3885000000 Volume weighted transaction price , 97.3898888889 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 450000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 225000.000000 Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US29736RAJ95 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 43 Median time elapsed (secs) between request and provision of any corresponding quotes , 43 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US30040WAF59 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 132 Median time elapsed (secs) between request and provision of any corresponding quotes , 132 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US36966THT25 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 75 Median time elapsed (secs) between request and provision of any corresponding quotes , 75 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38143U8H71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.9720000000 , 14:32:41 , 520000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 97.0065000000 Volume weighted transaction price , 96.9858000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 650000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 325000.000000 Median size of all orders or requests for quote , 325000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AU33 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 595000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 160 Median time elapsed (secs) between request and provision of any corresponding quotes , 160 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AJ28 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AM56 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.3050000000 , 13:25:11 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 105 Median time elapsed (secs) between request and provision of any corresponding quotes , 105 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HRV41 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160AZ78 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 102.0430000000 , 16:03:21 , 140000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US55608KAJ43 Written description of financial instrument , Instrument Classification , DTVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BG87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AS32 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AZ74 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.3930000000 , 10:12:55 , 9006000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAE80 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAJ77 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US69033DAB38 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US742718EN58 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BD21 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 96.5030000000 , 12:19:53 , 300000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US80283LAJ26 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 242 Median time elapsed (secs) between request and provision of any corresponding quotes , 242 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US822582AM49 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 309 Median time elapsed (secs) between request and provision of any corresponding quotes , 309 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US83368TAF57 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US855244AQ29 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.1330000000 , 13:59:29 , 11000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US88323AAC62 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912810FJ26 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128285U08 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 503 Median time elapsed (secs) between request and provision of any corresponding quotes , 503 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USC82073AB08 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF7061BAL48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 102.4610000000 , 12:30:12 , 150000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF8586CH211 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG8200QAB26 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ09748AB01 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN2823BBD21 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN39427AQ76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN45780CT38 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 43 Median time elapsed (secs) between request and provision of any corresponding quotes , 43 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN93695BL23 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU00292AB56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GV50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.1520000000 , 14:08:48 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GW34 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2339CAM02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31433AA03 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 102.8410000000 , 15:51:35 , 20000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU75000BL90 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 93.0930000000 , 15:08:50 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU9273AAM72 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY81647AD41 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 750000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0450933873 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0525912449 Written description of financial instrument , Instrument Classification , DTFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0551935769 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 106.7000000000 , 12:38:32 , 1400000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1400000.000000 Median size of all orders or requests for quote , 1400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0619547838 Written description of financial instrument , Instrument Classification , DTFUFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 106.3500000000 , 15:10:37 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0699618863 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 103.0800000000 , 10:58:49 , 100000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 103.1200000000 , 15:04:19 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 103.1000000000 Volume weighted transaction price , 103.1066666667 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 150000.000000 Median size of all orders or requests for quote , 150000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1136227094 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1197269647 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 101.6450000000 , 10:54:45 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1232188257 Written description of financial instrument , Instrument Classification , DTFUFM Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 2826000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 2826000.000000 Median size of all orders or requests for quote , 7000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1288852939 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1422785375 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1586330604 Written description of financial instrument , Instrument Classification , DTFUAN Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1596778008 Written description of financial instrument , Instrument Classification , DAFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 113 Median time elapsed (secs) between request and provision of any corresponding quotes , 113 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1611042646 Written description of financial instrument , Instrument Classification , DBFUCR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.5230000000 , 15:39:37 , 100000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1631415582 Written description of financial instrument , Instrument Classification , DAFQFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 88.2770000000 , 09:46:21 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 88.4635000000 Volume weighted transaction price , 88.6160909091 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 2200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1100000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1730863260 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.5290000000 , 15:39:17 , 914000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1757392540 Written description of financial instrument , Instrument Classification , DTFXBR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1782508508 Written description of financial instrument , Instrument Classification , DBVNFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.2100000000 , 14:04:54 , 2000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1792505197 Written description of financial instrument , Instrument Classification , DTVXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1794398831 Written description of financial instrument , Instrument Classification , DTFNCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1821814800 Written description of financial instrument , Instrument Classification , DTVUFM Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1935140068 Written description of financial instrument , Instrument Classification , DBXQQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 164 Median time elapsed (secs) between request and provision of any corresponding quotes , 164 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1935310166 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1939356645 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.0120000000 , 10:23:33 , 100000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 6 Number of transactions executed , 1 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 5 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 225000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1939427842 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , BE0002631126 Written description of financial instrument , Instrument Classification , DTFNGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , DE000A13SL26 Written description of financial instrument , Instrument Classification , DTFUGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZB5945LWK00 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 49.0000000000 , 12:18:46 , 2700000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 51 Median time elapsed (secs) between request and provision of any corresponding quotes , 51 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0011182641 Written description of financial instrument , Instrument Classification , DBFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0011561000 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0011625441 Written description of financial instrument , Instrument Classification , DBFNFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0012602753 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0012969020 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013230943 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013250685 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013292687 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013396496 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201571G68 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201631HC6 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 102.9540000000 , 15:10:39 , 80000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1300611K15 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 44 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05579T5G71 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 7 Median time elapsed (secs) between acceptance and execution , 7 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05581LAB53 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 97.7280000000 , 10:23:12 , 400000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 44 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05946KAD37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.4900000000 , 10:41:09 , 2000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAG02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US20259DAA54 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 46 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US21684AAA43 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US22536PAF80 Written description of financial instrument , Instrument Classification , DTVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US23636BAR06 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AM33 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AV32 Written description of financial instrument , Instrument Classification , DBVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251526BM07 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 74 Median time elapsed (secs) between request and provision of any corresponding quotes , 74 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US36966THT25 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 93.3220000000 , 09:45:04 , 100000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BF56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 105 Median time elapsed (secs) between request and provision of any corresponding quotes , 105 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46115HAZ01 Written description of financial instrument , Instrument Classification , DBFGFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 61 Median time elapsed (secs) between request and provision of any corresponding quotes , 61 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US55608KAP03 Written description of financial instrument , Instrument Classification , DTVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAM07 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CH81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US822582BT82 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 95.9340000000 , 13:36:59 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF8586CH211 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG91703AA90 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN82008AC20 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31434AC42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY68856AN67 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY81647AD41 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 149 Median time elapsed (secs) between request and provision of any corresponding quotes , 149 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0470473231 Written description of financial instrument , Instrument Classification , DTFUFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0805500062 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.8200000000 , 15:43:34 , 70000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0875796541 Written description of financial instrument , Instrument Classification , DMMXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0902330769 Written description of financial instrument , Instrument Classification , DBFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0911431517 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0933604943 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0944362812 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0970695572 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0990109240 Written description of financial instrument , Instrument Classification , DMMXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0995380580 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1023268573 Written description of financial instrument , Instrument Classification , DTFXCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1111114135 Written description of financial instrument , Instrument Classification , DBFQPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 54 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1111559768 Written description of financial instrument , Instrument Classification , DTFGFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1138457590 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1144086110 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1225008538 Written description of financial instrument , Instrument Classification , DTFCFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1242348164 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1243334668 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1254428896 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1378880253 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1413609576 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1592433038 Written description of financial instrument , Instrument Classification , DBFUDB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1596778008 Written description of financial instrument , Instrument Classification , DAFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 92.0500000000 , 14:53:49 , 400000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1684385161 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1696899035 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1716831570 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1725734872 Written description of financial instrument , Instrument Classification , DBFUCR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 225000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1787454922 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 92.0000000000 , 10:01:47 , 212000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1807408486 Written description of financial instrument , Instrument Classification , DBFNCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1808737594 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1821814800 Written description of financial instrument , Instrument Classification , DTVUFM Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1843449809 Written description of financial instrument , Instrument Classification , DYVXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1893632221 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1910821682 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1914485534 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1935140068 Written description of financial instrument , Instrument Classification , DBXQQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 101.0900000000 , 10:55:12 , 201000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 101.0950000000 Volume weighted transaction price , 101.0951331719 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 413000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 206500.000000 Median size of all orders or requests for quote , 206500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1935281631 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1939427842 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.1800000000 Volume weighted transaction price , 100.1933333333 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 1500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 750000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 1 Median time elapsed (secs) between acceptance and execution , 1 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , AU3CB0251239 Written description of financial instrument , Instrument Classification , DBFXFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , AU3FN0032470 Written description of financial instrument , Instrument Classification , DBVXFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , BE6298043272 Written description of financial instrument , Instrument Classification , DTFNFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , DE000A2AAL23 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.4150000000 , 14:49:10 , 2600000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ44KR15JJ98 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 0.0000000000 , 14:57:26 , 5000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 40.3000000000 Volume weighted transaction price , 38.5357142857 Highest executed price , 67.2500000000 Lowest executed price , 0.0000000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 5 Total value of transactions executed , 35000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 5000000.000000 Median size of all orders or requests for quote , 5000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 57 Median time elapsed (secs) between request and provision of any corresponding quotes , 50 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ6JBST8H5Z5 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 77 Median time elapsed (secs) between request and provision of any corresponding quotes , 77 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ7YP3N1DXW9 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 90.0000000000 , 11:14:10 , 2000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ8V88K287Z2 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 79.0000000000 , 10:59:52 , 2000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 79.0000000000 Volume weighted transaction price , 79.0000000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 4000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 2000000.000000 Median size of all orders or requests for quote , 2000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ9H9VDZYBY9 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 31.0000000000 , 15:33:21 , 1400000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ9MTFPCF2D1 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 49 Median time elapsed (secs) between request and provision of any corresponding quotes , 49 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZHFCR5Q2MZ8 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 1.0000000000 , 15:04:52 , 3000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 55 Median time elapsed (secs) between request and provision of any corresponding quotes , 55 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZV042070N55 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 34.0000000000 , 15:34:17 , 800000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZZ2TD5D4M21 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 0.0000000000 , 14:53:46 , 5000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 43 Median time elapsed (secs) between request and provision of any corresponding quotes , 43 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0011798115 Written description of financial instrument , Instrument Classification , DBFTFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 700000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0012596179 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013250685 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013292687 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 92.0340000000 , 11:12:48 , 1142000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013398070 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051171E30 Written description of financial instrument , Instrument Classification , DBFTFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051371JA0 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , -0.1590000000 , 17:17:42 , 250000000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747931JB9 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 49.9194000000 Volume weighted transaction price , 55.4848888889 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 18000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 9000000000.000000 Median size of all orders or requests for quote , 9000000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748091K14 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP560800AJ85 Written description of financial instrument , Instrument Classification , DBFUFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 0.4000000000 , 17:13:39 , 500000000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 145 Median time elapsed (secs) between request and provision of any corresponding quotes , 145 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RCY62 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 102.2940000000 , 16:57:10 , 1000000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RFZ01 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.6770000000 , 12:38:12 , 50000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US002824BD12 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.0930000000 , 15:12:14 , 80000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.0875000000 Volume weighted transaction price , 99.0846666667 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 330000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 165000.000000 Median size of all orders or requests for quote , 165000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00928QAR20 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US02209SAL79 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US023135AW69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.7910000000 , 14:14:15 , 15000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US031162BX74 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.3010000000 , 16:42:24 , 20000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.3090000000 Volume weighted transaction price , 98.3130000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 80000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 40000.000000 Median size of all orders or requests for quote , 40000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AK68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AR12 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.2020000000 , 15:19:12 , 85000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833CC25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.0770000000 , 14:18:20 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 125000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05578UAA25 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 103.6250000000 , 16:03:53 , 600000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 115 Median time elapsed (secs) between request and provision of any corresponding quotes , 115 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05578UAB08 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 2000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05581LAB53 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAG02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.0770000000 , 13:48:35 , 1400000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1400000.000000 Median size of all orders or requests for quote , 900000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 44 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAJ41 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 69 Median time elapsed (secs) between request and provision of any corresponding quotes , 69 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFH74 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.3190000000 , 14:19:11 , 150000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB,Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625,Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22,Date , 2019-01-22 Outages,Outages Scheduled Auction,Scheduled Auction Failed Transactions,Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBF16 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.7400000000 , 13:34:48 , 3800000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 1 Total value of transactions executed , 3800000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 3800000.000000 Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06739GBP37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 43 Median time elapsed (secs) between request and provision of any corresponding quotes , 43 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US084664BZ33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.2740000000 , 14:58:44 , 15000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 104 Median time elapsed (secs) between request and provision of any corresponding quotes , 104 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US084670BS67 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.5510000000 , 13:03:06 , 24000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US09659W2F00 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US097023BG91 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US10112RAU86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US110122AT56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 96.1020000000 , 12:20:22 , 40000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US12591DAC56 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US126650CJ78 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.0000000000 , 21:11:47 , 1.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB,Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625,Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22,Date , 2019-01-22 Outages,Outages Scheduled Auction,Scheduled Auction Failed Transactions,Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GT25 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.6470000000 , 12:02:15 , 14000.0000000000 , RFQ , , Electronic , 13:30, , , 98.8220000000 , 15:17:26 , 90000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.6946000000 Volume weighted transaction price , 98.7523975904 Highest executed price , 98.8220000000 Lowest executed price , 98.6470000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 14 Number of transactions executed , 10 Total value of transactions executed , 166000.000000 Number of orders or request for quotes received cancelled or withdrawn , 4 Number of orders or request for quotes received modified , Median transaction size , 8000.000000 Median size of all orders or requests for quote , 10500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Inflation Cap/floor , US172967JK88 Written description of financial instrument , Instrument Classification , DSXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.2000000000 , 13:23:21 , 280000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 280000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 280000.000000 Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967LZ20 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US191216AZ30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US19416QEL05 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US20030NCP42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.4030000000 , 12:56:25 , 60000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US20030NCR08 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.4690000000 , 14:40:12 , 700000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US20259DAA54 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 298500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 53 Median time elapsed (secs) between request and provision of any corresponding quotes , 53 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US22536PAD33 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US235851AQ51 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.1390000000 , 13:16:30 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US23636BAS88 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.3660000000 , 13:37:19 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 4 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AV32 Written description of financial instrument , Instrument Classification , DBVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 98.3240000000 , 11:21:37 , 20000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.4305000000 Volume weighted transaction price , 98.4518000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 50000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 25000.000000 Median size of all orders or requests for quote , 21000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US302154CF47 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US345397YP29 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US36966THT25 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38143U8H71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AU33 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BR94 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.6570000000 , 12:59:15 , 327000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.6090000000 Volume weighted transaction price , 98.6205673624 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 527000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 263500.000000 Median size of all orders or requests for quote , 263500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US42824CAG42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.3390000000 , 14:57:47 , 74000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.3355000000 Volume weighted transaction price , 100.3369807692 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 104000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 52000.000000 Median size of all orders or requests for quote , 52000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US45112FAG19 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AM56 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJY71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 32500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HMN79 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.4000000000 , 13:29:11 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 49 Median time elapsed (secs) between request and provision of any corresponding quotes , 49 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BT00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.0770000000 , 14:03:47 , 5000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 5000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 5000.000000 Median size of all orders or requests for quote , 10000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BY94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160CD49 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, 98.4570000000 , 265000.0000000000 , , , , RFQ , , Electronic , 15:30, , , 98.4650000000 , 17:23:42 , 30000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.4610000000 Volume weighted transaction price , 98.4578135593 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 295000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 147500.000000 Median size of all orders or requests for quote , 147500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160CE22 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.9020000000 , 13:56:47 , 150000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US532457BQ09 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US53944YAA10 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 97.3790000000 , 16:30:38 , 500000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 500000.000000 Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US55608KAJ43 Written description of financial instrument , Instrument Classification , DTVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US574599BK14 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918AW47 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 95 Median time elapsed (secs) between request and provision of any corresponding quotes , 95 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BQ69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 96.6090000000 , 16:53:44 , 130000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 130000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 130000.000000 Median size of all orders or requests for quote , 130000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BW38 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.0700000000 , 16:17:28 , 600000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BX11 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.7800000000 , 15:20:29 , 66000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 66000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 66000.000000 Median size of all orders or requests for quote , 145000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US60920LAC81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US654106AC78 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.1340000000 , 13:36:26 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAE80 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.7350000000 , 14:38:17 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 150000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBK00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBL82 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 96.4500000000 , 12:44:31 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , 96.5410000000 , 13:52:21 , 500000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 96.4955000000 Volume weighted transaction price , 96.5258333333 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 600000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 300000.000000 Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBS36 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.1490000000 , 20:12:51 , 250000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US717081DM28 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.1160000000 , 16:16:05 , 160000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 160000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 160000.000000 Median size of all orders or requests for quote , 130000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US718286BG11 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US718286CC97 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 1 Median time elapsed (secs) between acceptance and execution , 1 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US73928RAA41 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097AZ42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 375 Median time elapsed (secs) between request and provision of any corresponding quotes , 375 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BH35 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US80283LAJ26 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 52500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US82460EAJ91 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US88579YAF88 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.1860000000 , 13:59:57 , 400000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912828NT32 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US92826CAB81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US92857WBH25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SK86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.1670000000 , 13:50:09 , 102000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US94974BFJ44 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.4220000000 , 16:05:17 , 1000000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USC82073AB08 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF12033AZ33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.8440000000 , 14:51:33 , 1250000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 1250000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 1250000.000000 Median size of all orders or requests for quote , 700000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF43628C650 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1 Median time elapsed (secs) between request and provision of any corresponding quotes , 1 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF7061BAL48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 102.4510000000 , 13:16:01 , 150000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 184 Median time elapsed (secs) between request and provision of any corresponding quotes , 184 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF7061BAQ35 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG253HFAP19 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG7420TAE67 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 92.9390000000 , 12:47:14 , 300000.0000000000 , RFQ , , Electronic , 13:30, , , 93.5100000000 , 15:21:18 , 500000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 93.2245000000 Volume weighted transaction price , 93.2958750000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 800000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 400000.000000 Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG91703AL55 Written description of financial instrument , Instrument Classification , DBVGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 500000.000000 Median size of all orders or requests for quote , 350000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN82008AD03 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.5680000000 , 15:18:43 , 250000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN93695BL23 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.9100000000 , 13:01:22 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , 100.9200000000 , 13:51:25 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.9150000000 Volume weighted transaction price , 100.9133333333 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 150000.000000 Median size of all orders or requests for quote , 150000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Convertible , USQ08328AA64 Written description of financial instrument , Instrument Classification , DCFUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU07265AU28 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 107.9070000000 , 14:50:02 , 30000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GL78 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.9230000000 , 15:03:53 , 15000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GV50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GW34 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 94.2290000000 , 12:18:53 , 50000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 94.2430000000 Volume weighted transaction price , 94.2476666667 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 150000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 75000.000000 Median size of all orders or requests for quote , 75000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HF91 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.5270000000 , 12:04:59 , 33000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.5390000000 Volume weighted transaction price , 99.5431662818 Highest executed price , 99.5490000000 Lowest executed price , 99.5270000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 4 Total value of transactions executed , 433000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HH57 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, 99.2820000000 , 75000.0000000000 , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.3040000000 Volume weighted transaction price , 99.2878232044 Highest executed price , 99.3410000000 Lowest executed price , 99.2820000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 3 Total value of transactions executed , 181000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 75000.000000 Median size of all orders or requests for quote , 47500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31434AC42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31434AD25 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 43000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31436AG04 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB,Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625,Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22,Date , 2019-01-22 Outages,Outages Scheduled Auction,Scheduled Auction Failed Transactions,Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY81647AD41,Financial Instrument , Bonds Callable , USY81647AD41 Written description of financial instrument , ,Written description of financial instrument , Instrument Classification , DBFUFR,Instrument Classification , DBFUGR Currency , USD,Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 64 Median time elapsed (secs) between request and provision of any corresponding quotes , 64 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0551935769 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0736418962 Written description of financial instrument , Instrument Classification , DTFXFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 103.9790000000 , 16:48:19 , 1200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1200000.000000 Median size of all orders or requests for quote , 1200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0758419658 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0934042549 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0972523947 Written description of financial instrument , Instrument Classification , DYVXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 550000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 68 Median time elapsed (secs) between request and provision of any corresponding quotes , 68 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1111559768 Written description of financial instrument , Instrument Classification , DTFGFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1112678559 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1135337498 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1143081963 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1144086110 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 102.3500000000 , 13:03:02 , 1500000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1500000.000000 Median size of all orders or requests for quote , 1500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1197269647 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1237271009 Written description of financial instrument , Instrument Classification , DTFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1264600310 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1264600310 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1314318301 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1317725726 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.3500000000 , 14:54:56 , 1000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1334225361 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1377855363 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1398275112 Written description of financial instrument , Instrument Classification , DTVXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1402941790 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1402946328 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1480699641 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 96.4490000000 , 09:52:36 , 200000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 46 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1520897163 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.3500000000 , 15:02:51 , 6000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 6000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 6000000.000000 Median size of all orders or requests for quote , 3500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1531174388 Written description of financial instrument , Instrument Classification , DTFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1548436556 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1551355149 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1551709568 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1576750951 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1596778263 Written description of financial instrument , Instrument Classification , DGFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1633896813 Written description of financial instrument , Instrument Classification , DTFCCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 95.9000000000 , 16:18:21 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1675764945 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1678372472 Written description of financial instrument , Instrument Classification , DAFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1756056229 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1788511951 Written description of financial instrument , Instrument Classification , DBFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1790134958 Written description of financial instrument , Instrument Classification , DBFQPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1811212890 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1856041287 Written description of financial instrument , Instrument Classification , DBVNFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.6800000000 , 13:59:01 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1864036576 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1902341939 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1910821682 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.2105000000 Volume weighted transaction price , 100.2136451613 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 4650000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 2325000.000000 Median size of all orders or requests for quote , 2325000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1914485534 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 750000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1933820372 Written description of financial instrument , Instrument Classification , DBFSFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1935310166 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1936208252 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, 101.6090000000 , 100000.0000000000 , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1939356645 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 4 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 610000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , BE6243180666 Written description of financial instrument , Instrument Classification , DTFGGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013260486 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013398070 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023921J94 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103411FC6 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201651J76 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US00080QAF28 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 72 Median time elapsed (secs) between request and provision of any corresponding quotes , 72 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RCL42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.0550000000 , 15:10:11 , 3000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00751YAA47 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US023135BC96 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US02665WCT62 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.3490000000 , 13:36:41 , 400000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US026874CX31 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US03523TBH05 Written description of financial instrument , Instrument Classification , DBFGFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 103.0690000000 , 12:39:09 , 912000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AK68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 260000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05579T5G71 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 98.9600000000 , 09:37:37 , 400000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05581LAB53 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.7000000000 , 14:48:12 , 1000000.0000000000 , RFQ , , Electronic , 15:30, , , 98.1050000000 , 16:46:35 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 97.9025000000 Volume weighted transaction price , 97.7675000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 2 Total value of transactions executed , 1200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 600000.000000 Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAC97 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAE53 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAG02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFH74 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 58 Median time elapsed (secs) between request and provision of any corresponding quotes , 58 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GHC69 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.5270000000 , 13:22:07 , 250000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 52 Median time elapsed (secs) between request and provision of any corresponding quotes , 52 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US06675GAM78 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.1410000000 , 12:02:37 , 500000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAS46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.0000000000 , 12:50:43 , 750000.0000000000 , RFQ , , Electronic , 13:30, , , 97.0500000000 , 13:32:41 , 1000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 97.0166666667 Volume weighted transaction price , 97.0222222222 Highest executed price , 97.0500000000 Lowest executed price , 97.0000000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 3 Total value of transactions executed , 2250000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 750000.000000 Median size of all orders or requests for quote , 875000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBF16 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 61 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US097023BG91 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 60000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GT25 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.1830000000 , 14:50:48 , 10000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967HV61 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.7980000000 , 19:03:33 , 150000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US191216AZ30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US20030NCP42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.4150000000 , 16:18:06 , 365000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US2027A1JT52 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US22535WAE75 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 52 Median time elapsed (secs) between request and provision of any corresponding quotes , 52 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US22536PAD33 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US225433AM38 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US23636BAH24 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US23636BAR06 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US247361ZJ00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US25243YAU38 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US29736RAJ95 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US302154CF47 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US30231GAV41 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US345397YP29 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38143U8H71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AP48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AU33 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BQ12 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BV07 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.8460000000 , 17:11:32 , 500000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 5 Median time elapsed (secs) between acceptance and execution , 5 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US437076BW12 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 158 Median time elapsed (secs) between request and provision of any corresponding quotes , 158 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AJ28 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AM56 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 66 Median time elapsed (secs) between request and provision of any corresponding quotes , 66 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BN30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.4520000000 , 13:47:53 , 15000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160CD49 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.4260000000 , 14:31:21 , 70000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 12 Median time elapsed (secs) between acceptance and execution , 12 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US539439AM10 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 96.7350000000 , 16:16:05 , 300000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 300000.000000 Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 307 Median time elapsed (secs) between request and provision of any corresponding quotes , 307 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US53944YAA10 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.5560000000 , 14:43:50 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US55608KAJ43 Written description of financial instrument , Instrument Classification , DTVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918AW47 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 103.5030000000 , 15:37:49 , 40000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BX11 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822BA15 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.7770000000 , 14:21:22 , 380000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 1 Total value of transactions executed , 380000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 380000.000000 Median size of all orders or requests for quote , 490000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US609207AN51 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 37500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US63859XAD93 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US654106AC78 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAL24 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.0650000000 , 12:54:05 , 40000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAM07 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBK00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBL82 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBS36 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US742718EN58 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097AZ42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CE50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 1 Total value of transactions executed , 50000.000000 Number of orders or request for quotes received cancelled or withdrawn , 4 Number of orders or request for quotes received modified , Median transaction size , 50000.000000 Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CH81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.5140000000 , 09:43:42 , 600000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US80281LAD73 Written description of financial instrument , Instrument Classification , DTFUFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.2790000000 , 14:52:46 , 300000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 300000.000000 Median size of all orders or requests for quote , 162500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US822582BG61 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US86960BAG77 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1541000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1541000.000000 Median size of all orders or requests for quote , 1270500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US86960BAR33 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 492 Median time elapsed (secs) between request and provision of any corresponding quotes , 492 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US87973RAC43 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 98 Median time elapsed (secs) between request and provision of any corresponding quotes , 98 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US904764AM94 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 102.8180000000 , 14:58:49 , 600000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128285U08 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US92826CAC64 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US92857WBH25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SK86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.1810000000 , 14:12:43 , 15000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US94974BFJ44 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.5880000000 , 12:29:36 , 25000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US961214DK65 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF43628C650 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF8586CH211 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG21184AB52 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG253HFAP19 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.1310000000 , 10:00:47 , 300000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.1530000000 Volume weighted transaction price , 99.1585000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 2 Total value of transactions executed , 800000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 400000.000000 Median size of all orders or requests for quote , 650000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG4639DVV48 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 101.1500000000 , 10:35:26 , 150000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAB29 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 56 Median time elapsed (secs) between request and provision of any corresponding quotes , 56 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAF33 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 50 Median time elapsed (secs) between request and provision of any corresponding quotes , 50 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN4578BQA53 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 103.8200000000 , 11:07:33 , 1000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN93695BL23 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.0090000000 , 17:18:39 , 400000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GL78 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.2730000000 , 13:05:57 , 60000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GM51 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 92.4730000000 , 14:37:04 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU24652AD82 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.6190000000 , 13:27:41 , 55000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2541FAA31 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.8540000000 , 17:25:30 , 250000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 250000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 250000.000000 Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31433AA03 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 103.8190000000 , 15:15:27 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU3461LAB28 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.0070000000 , 16:39:08 , 150000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU8066LAD65 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.1300000000 , 14:15:11 , 17000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU9273ACG86 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY1391CAJ00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY81647AD41 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 69 Median time elapsed (secs) between request and provision of any corresponding quotes , 69 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0171578502 Written description of financial instrument , Instrument Classification , DNFTFR Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0522407351 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0611398008 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0619548216 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 115 Median time elapsed (secs) between request and provision of any corresponding quotes , 115 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0866438475 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 97.8700000000 , 10:40:47 , 2000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0906815088 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 78 Median time elapsed (secs) between request and provision of any corresponding quotes , 78 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0970695572 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0995380580 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 44 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1001749289 Written description of financial instrument , Instrument Classification , DBFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 120.4360000000 , 12:15:05 , 1000000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1120935918 Written description of financial instrument , Instrument Classification , DBVXER Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1144086110 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1145523137 Written description of financial instrument , Instrument Classification , DTFUFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 57 Median time elapsed (secs) between request and provision of any corresponding quotes , 57 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1225008538 Written description of financial instrument , Instrument Classification , DTFCFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1243334668 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1314318301 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1377680381 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1377681272 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.4600000000 , 15:19:32 , 250000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1391407969 Written description of financial instrument , Instrument Classification , DBFXFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1394777665 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 59 Median time elapsed (secs) between request and provision of any corresponding quotes , 59 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1418627821 Written description of financial instrument , Instrument Classification , DTFCFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 400000.000000 Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1422785375 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1477561606 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 84 Median time elapsed (secs) between request and provision of any corresponding quotes , 84 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1488480333 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1520897163 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 800000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1551709568 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1596778263 Written description of financial instrument , Instrument Classification , DGFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 95.8810000000 , 12:23:04 , 500000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1598047550 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1650055624 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1675862012 Written description of financial instrument , Instrument Classification , DBFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1685476092 Written description of financial instrument , Instrument Classification , DTFQFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1720817540 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1723613581 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1729876059 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1733878810 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1756056229 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1757821761 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1787454922 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 92.1200000000 , 12:04:16 , 203000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1790134958 Written description of financial instrument , Instrument Classification , DBFQPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 225000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1791939736 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1799523276 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1803114831 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1807174559 Written description of financial instrument , Instrument Classification , DBFXBR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 68 Median time elapsed (secs) between request and provision of any corresponding quotes , 68 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1810775145 Written description of financial instrument , Instrument Classification , DBFTFM Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1822793821 Written description of financial instrument , Instrument Classification , DTVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1857091166 Written description of financial instrument , Instrument Classification , DTFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1871116338 Written description of financial instrument , Instrument Classification , DTVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 110 Median time elapsed (secs) between request and provision of any corresponding quotes , 110 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1874127811 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.3250000000 , 14:36:51 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1883263151 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1883963990 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1890684688 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1892247963 Written description of financial instrument , Instrument Classification , DTZCFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 2700000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1900752814 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.0390000000 , 14:02:52 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1935140068 Written description of financial instrument , Instrument Classification , DBXQQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1935155090 Written description of financial instrument , Instrument Classification , DTFXFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 650000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , AU3CB0256907 Written description of financial instrument , Instrument Classification , DBFXFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 96 Median time elapsed (secs) between request and provision of any corresponding quotes , 96 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , BE6285454482 Written description of financial instrument , Instrument Classification , DTFNGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE0001102390 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 750000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE0001102408 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , DE000A169NB4 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.0500000000 , 10:14:24 , 25000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ44KR15JJ98 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 65.6000000000 , 14:12:15 , 1500000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 58 Median time elapsed (secs) between request and provision of any corresponding quotes , 58 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ8V88K287Z2 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 173 Median time elapsed (secs) between request and provision of any corresponding quotes , 173 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZB2RH9RB144 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 0.0000000000 , 15:55:36 , 2000000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 61.2500000000 Volume weighted transaction price , 52.5000000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 3500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 1750000.000000 Median size of all orders or requests for quote , 1750000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 76 Median time elapsed (secs) between request and provision of any corresponding quotes , 76 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZBGF49NTC04 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 0.0000000000 , 09:49:30 , 500000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZXJBXMFW5H3 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 122.5000000000 , 14:10:48 , 1500000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 110.1975000000 Volume weighted transaction price , 99.2877358491 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 26500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 13250000.000000 Median size of all orders or requests for quote , 1750000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 53 Median time elapsed (secs) between request and provision of any corresponding quotes , 53 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0011561000 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0012173144 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0012602753 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013341682 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 75 Median time elapsed (secs) between request and provision of any corresponding quotes , 75 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023791H85 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 46 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103071A59 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1120181E49 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 71 Median time elapsed (secs) between request and provision of any corresponding quotes , 71 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201471DC6 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, 119.8140000000 , 70000000.0000000000 , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748091K14 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.0448000000 , 09:45:49 , 1000000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 49.9249000000 Volume weighted transaction price , 28.4449428571 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 3500000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 1750000000.000000 Median size of all orders or requests for quote , 1750000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 49 Median time elapsed (secs) between request and provision of any corresponding quotes , 49 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , PTEDPKOM0034 Written description of financial instrument , Instrument Classification , DBVUGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00037BAE20 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RCL42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RCR12 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.0570000000 , 14:06:25 , 750000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 750000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 750000.000000 Median size of all orders or requests for quote , 70000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RCS94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RFZ01 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.6790000000 , 14:13:14 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US002824BD12 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 77000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 77 Median time elapsed (secs) between request and provision of any corresponding quotes , 77 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US002824BE94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00751YAC03 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US01609WAQ50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US023135AN60 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 103.7930000000 , 14:03:36 , 150000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AK68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 35000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AR12 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, 100.3030000000 , 200000.0000000000 , , , , RFQ , , Electronic , 15:30, , , 100.3030000000 , 15:59:08 , 50000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.3106666667 Volume weighted transaction price , 100.3085757576 Highest executed price , 100.3260000000 Lowest executed price , 100.3030000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 330000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 80000.000000 Median size of all orders or requests for quote , 80000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833BF64 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.5350000000 , 14:27:26 , 30000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US04530DAD49 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05578QAA13 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 103.9750000000 , 10:03:42 , 2500000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 103.8390000000 , 14:12:07 , 1000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 103.9070000000 Volume weighted transaction price , 103.9361428571 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 3500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1750000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05578QAB95 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 101.5300000000 , 11:14:01 , 1500000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05578QAD51 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05578UAA25 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 100 Median time elapsed (secs) between request and provision of any corresponding quotes , 100 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05579T5G71 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.2500000000 , 11:15:52 , 1000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05581LAB53 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 98.4090000000 , 12:35:11 , 1000000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.4362500000 Volume weighted transaction price , 98.3930370370 Highest executed price , 98.6290000000 Lowest executed price , 98.3500000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 4 Total value of transactions executed , 2700000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 600000.000000 Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 93 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Inflation Cap/floor , US060505EG51 Written description of financial instrument , Instrument Classification , DSXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06675GAR65 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBC84 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 73 Median time elapsed (secs) between request and provision of any corresponding quotes , 73 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US084670BC16 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 431 Median time elapsed (secs) between request and provision of any corresponding quotes , 431 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US09062XAC74 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US120568BA72 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US12591DAC56 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GD72 Written description of financial instrument , Instrument Classification , DBVUQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GR68 Written description of financial instrument , Instrument Classification , DBVUQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 94.5000000000 , 12:53:29 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967HV61 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.9980000000 , 15:06:31 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , 99.9980000000 , 16:10:33 , 100000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.9980000000 Volume weighted transaction price , 99.9980000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 150000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 75000.000000 Median size of all orders or requests for quote , 75000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Inflation Cap/floor , US172967JK88 Written description of financial instrument , Instrument Classification , DSXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.2500000000 , 12:56:48 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US191216AZ30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.3880000000 , 15:49:35 , 800000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US20259BAA98 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US20259DAA54 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 110.2100000000 , 11:20:59 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 110.2500000000 , 14:26:40 , 260000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 110.2300000000 Volume weighted transaction price , 110.2326086957 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 460000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 230000.000000 Median size of all orders or requests for quote , 230000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US21684AAA43 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 102.2480000000 , 16:57:53 , 300000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 300000.000000 Median size of all orders or requests for quote , 275000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 120 Median time elapsed (secs) between request and provision of any corresponding quotes , 120 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US22536PAA93 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 625000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 67 Median time elapsed (secs) between request and provision of any corresponding quotes , 67 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US225433AP68 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 81 Median time elapsed (secs) between request and provision of any corresponding quotes , 81 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US23636BAT61 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 76 Median time elapsed (secs) between request and provision of any corresponding quotes , 76 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AT85 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US25160PAC14 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.8300000000 , 13:08:07 , 150000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 195 Median time elapsed (secs) between request and provision of any corresponding quotes , 195 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US25243YAP43 Written description of financial instrument , Instrument Classification , DBFGFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US345397YP29 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 380000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US377373AD71 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GVR28 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.7620000000 , 14:03:26 , 30000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.7170000000 Volume weighted transaction price , 99.6746213592 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 1030000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 515000.000000 Median size of all orders or requests for quote , 515000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38148LAC00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AU33 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.8500000000 , 11:17:58 , 600000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US40428HPP19 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 122 Median time elapsed (secs) between request and provision of any corresponding quotes , 122 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US42824CAG42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.3530000000 , 12:53:10 , 30000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 30000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 30000.000000 Median size of all orders or requests for quote , 69000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US45580KAG31 Written description of financial instrument , Instrument Classification , DTFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AM56 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.7660000000 , 14:16:12 , 600000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US459284AB10 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJE18 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.0090000000 , 15:44:49 , 600000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJY71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HMN79 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.9270000000 , 14:14:02 , 35000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US472319AL69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BN30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.6630000000 , 14:15:59 , 150000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160CD49 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160CJ19 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.1690000000 , 12:08:37 , 500000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.4400000000 , 16:13:38 , 800000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.2263333333 Volume weighted transaction price , 98.2619444444 Highest executed price , 98.4400000000 Lowest executed price , 98.0700000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 1800000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 500000.000000 Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US50076QAZ90 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US50077LAJ52 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.8750000000 , 15:09:06 , 480000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US58933YAF25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BQ69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822BA15 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAE80 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 67500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US67778NAA63 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBS36 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.5440000000 , 20:02:24 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097AZ42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , ,